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
3276
$4K ﹤0.01%
90
+21
3277
$4K ﹤0.01%
300
3278
$4K ﹤0.01%
762
+216
3279
$4K ﹤0.01%
648
3280
$4K ﹤0.01%
+206
3281
$4K ﹤0.01%
+156
3282
$4K ﹤0.01%
280
3283
– –
0
3284
$4K ﹤0.01%
87
3285
$4K ﹤0.01%
368
3286
$4K ﹤0.01%
+169
3287
$4K ﹤0.01%
260
+249
3288
$4K ﹤0.01%
236
+36
3289
$4K ﹤0.01%
+188
3290
$4K ﹤0.01%
200
3291
$4K ﹤0.01%
274
-2,961
3292
$4K ﹤0.01%
+66
3293
$4K ﹤0.01%
+303
3294
$4K ﹤0.01%
120
3295
$4K ﹤0.01%
142
-42
3296
$4K ﹤0.01%
350
-622
3297
$4K ﹤0.01%
3,757
-843
3298
$4K ﹤0.01%
400
3299
$4K ﹤0.01%
31
3300
$4K ﹤0.01%
37
-83
130 131
132
133 134