US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$97.6M
3 +$69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M

Top Sells

1 +$181M
2 +$140M
3 +$59.1M
4
MMM icon
3M
MMM
+$58.8M
5
USB icon
US Bancorp
USB
+$24.2M

Sector Composition

1 Industrials 12.21%
2 Healthcare 12.03%
3 Financials 11.7%
4 Consumer Staples 9.33%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
$7K ﹤0.01%
551
3152
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175
3153
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440
+381
3154
$7K ﹤0.01%
1,720
-1,600
3155
$7K ﹤0.01%
1,311
3156
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458
3157
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1,833
3158
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2,500
3159
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50
+10
3160
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495
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506
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+498
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412
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250
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3165
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281
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546
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3168
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75
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3169
0
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3171
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272
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3172
$6K ﹤0.01%
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3173
$6K ﹤0.01%
+414
3174
$6K ﹤0.01%
200
3175
$6K ﹤0.01%
200