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
3226
$5K ﹤0.01%
199
-339
3227
$5K ﹤0.01%
30
-31
3228
$5K ﹤0.01%
329
-9,751
3229
$5K ﹤0.01%
500
3230
$5K ﹤0.01%
100
3231
$5K ﹤0.01%
127
+66
3232
$5K ﹤0.01%
700
3233
$5K ﹤0.01%
111
3234
$5K ﹤0.01%
1,000
3235
$5K ﹤0.01%
442
3236
$5K ﹤0.01%
220
3237
$5K ﹤0.01%
100
3238
$5K ﹤0.01%
91
-23
3239
$5K ﹤0.01%
309
+90
3240
$5K ﹤0.01%
80
3241
$5K ﹤0.01%
+256
3242
$5K ﹤0.01%
43
-30
3243
$5K ﹤0.01%
50
3244
$5K ﹤0.01%
284
-591
3245
$5K ﹤0.01%
103
3246
$5K ﹤0.01%
+150
3247
$5K ﹤0.01%
416
3248
$5K ﹤0.01%
220
3249
$5K ﹤0.01%
5,403
-141
3250
$5K ﹤0.01%
500
128 129
130
131 132