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
3201
$6K ﹤0.01%
662
-535
3202
$6K ﹤0.01%
164
+66
3203
$6K ﹤0.01%
1,481
-1,017
3204
$6K ﹤0.01%
255
-526
3205
$6K ﹤0.01%
365
3206
$6K ﹤0.01%
240
3207
$6K ﹤0.01%
1,000
3208
$6K ﹤0.01%
83
3209
$6K ﹤0.01%
+458
3210
$6K ﹤0.01%
350
+143
3211
$6K ﹤0.01%
2,800
3212
$5K ﹤0.01%
282
-250
3213
$5K ﹤0.01%
1,734
3214
$5K ﹤0.01%
307
3215
$5K ﹤0.01%
23
-19
3216
$5K ﹤0.01%
700
3217
$5K ﹤0.01%
+317
3218
$5K ﹤0.01%
+543
3219
$5K ﹤0.01%
+189
3220
$5K ﹤0.01%
+560
3221
$5K ﹤0.01%
353
3222
$5K ﹤0.01%
981
3223
$5K ﹤0.01%
3,000
3224
$5K ﹤0.01%
100
3225
$5K ﹤0.01%
93
127 128
129
130 131