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
3176
$6K ﹤0.01%
200
3177
$6K ﹤0.01%
2,800
3178
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+163
3179
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3181
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+687
3182
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21
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3183
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122
-1,777
3184
$6K ﹤0.01%
100
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816
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3186
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110
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3188
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50
3189
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379
+84
3190
$6K ﹤0.01%
+143
3191
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106
-5
3192
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3193
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+1
3194
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58
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$6K ﹤0.01%
+17
3196
$6K ﹤0.01%
626
-22,946
3197
$6K ﹤0.01%
628
-33
3198
$6K ﹤0.01%
801
-3,179
3199
$6K ﹤0.01%
626
3200
$6K ﹤0.01%
477
-324