US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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%
1,479
-956
3152
$7K ﹤0.01%
160
-13
3153
$7K ﹤0.01%
11,550
-3,300
3154
$7K ﹤0.01%
+210
3155
$7K ﹤0.01%
300
3156
$7K ﹤0.01%
551
3157
$7K ﹤0.01%
1,833
3158
$7K ﹤0.01%
2,500
3159
$7K ﹤0.01%
495
3160
$7K ﹤0.01%
506
+146
3161
$7K ﹤0.01%
412
+162
3162
$7K ﹤0.01%
250
-104
3163
$7K ﹤0.01%
281
-319
3164
$7K ﹤0.01%
648
+142
3165
$7K ﹤0.01%
183
+16
3166
$6K ﹤0.01%
272
+122
3167
$6K ﹤0.01%
816
-572
3168
$6K ﹤0.01%
100
3169
$6K ﹤0.01%
110
+60
3170
$6K ﹤0.01%
+17
3171
$6K ﹤0.01%
626
-22,946
3172
$6K ﹤0.01%
628
-33
3173
$6K ﹤0.01%
801
-3,179
3174
$6K ﹤0.01%
1,481
-1,017
3175
$6K ﹤0.01%
255
-526
125 126
127
128 129