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
3301
$4K ﹤0.01%
250
-680
3302
$4K ﹤0.01%
90
+7
3303
$4K ﹤0.01%
309
3304
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1,000
3305
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142
-374
3306
$4K ﹤0.01%
600
3307
$4K ﹤0.01%
801
+733
3308
$4K ﹤0.01%
2,500
3309
$4K ﹤0.01%
90
3310
$4K ﹤0.01%
318
3311
$4K ﹤0.01%
2,845
-4,008
3312
$4K ﹤0.01%
250
-199
3313
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+80
3314
$4K ﹤0.01%
90
+21
3315
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156
-283
3316
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87
3317
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368
3318
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+169
3319
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+93
3320
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2
-1
3321
$4K ﹤0.01%
135
+35
3322
$4K ﹤0.01%
100
3323
$4K ﹤0.01%
150
3324
– –
0
3325
$4K ﹤0.01%
193
-218
131 132
133
134 135