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
3351
$3K ﹤0.01%
51
3352
$3K ﹤0.01%
1,555
3353
$3K ﹤0.01%
303
3354
$3K ﹤0.01%
+41
3355
$3K ﹤0.01%
63
3356
$3K ﹤0.01%
315
+73
3357
$3K ﹤0.01%
125
3358
$3K ﹤0.01%
423
-373
3359
$3K ﹤0.01%
114
3360
$3K ﹤0.01%
+159
3361
$3K ﹤0.01%
230
-2,770
3362
$3K ﹤0.01%
200
3363
$3K ﹤0.01%
745
-525
3364
$3K ﹤0.01%
46
-47
3365
$3K ﹤0.01%
144
-2,323
3366
$3K ﹤0.01%
+10
3367
$3K ﹤0.01%
+325
3368
$3K ﹤0.01%
+100
3369
$3K ﹤0.01%
468
-151
3370
$3K ﹤0.01%
339
-3,541
3371
$3K ﹤0.01%
250
3372
$3K ﹤0.01%
66
-53
3373
$3K ﹤0.01%
100
-269
3374
$3K ﹤0.01%
266
+27
3375
$3K ﹤0.01%
100
133 134
135
136 137