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
3251
$5K ﹤0.01%
+97
3252
$5K ﹤0.01%
1,620
3253
$5K ﹤0.01%
406
3254
$5K ﹤0.01%
406
3255
$5K ﹤0.01%
350
3256
$5K ﹤0.01%
596
3257
$5K ﹤0.01%
+100
3258
$5K ﹤0.01%
310
+44
3259
$5K ﹤0.01%
16
-16
3260
$5K ﹤0.01%
+260
3261
$5K ﹤0.01%
120
3262
$5K ﹤0.01%
1,347
-539
3263
$5K ﹤0.01%
1,378
-8,505
3264
$5K ﹤0.01%
206
3265
$5K ﹤0.01%
+231
3266
$5K ﹤0.01%
400
3267
$5K ﹤0.01%
530
-122
3268
$5K ﹤0.01%
356
3269
$4K ﹤0.01%
350
-622
3270
$4K ﹤0.01%
3,757
-843
3271
$4K ﹤0.01%
400
3272
$4K ﹤0.01%
31
3273
$4K ﹤0.01%
37
-83
3274
$4K ﹤0.01%
15,500
3275
$4K ﹤0.01%
478
+108
129 130
131
132 133