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
3376
$3K ﹤0.01%
218
-450
3377
$3K ﹤0.01%
161
+26
3378
$3K ﹤0.01%
295
3379
$3K ﹤0.01%
310
3380
$3K ﹤0.01%
154
-1,991
3381
$3K ﹤0.01%
+167
3382
$3K ﹤0.01%
+272
3383
$3K ﹤0.01%
414
3384
$3K ﹤0.01%
+699
3385
$3K ﹤0.01%
345
3386
$3K ﹤0.01%
+81
3387
$3K ﹤0.01%
+98
3388
$3K ﹤0.01%
1,000
3389
$3K ﹤0.01%
687
3390
$3K ﹤0.01%
3,150
-169
3391
$3K ﹤0.01%
6,465
-31,042
3392
$3K ﹤0.01%
418
3393
$3K ﹤0.01%
2,744
-15,219
3394
$3K ﹤0.01%
343
3395
$3K ﹤0.01%
100
3396
$3K ﹤0.01%
49
3397
$3K ﹤0.01%
+95
3398
$3K ﹤0.01%
413
-270
3399
$3K ﹤0.01%
+12
3400
$3K ﹤0.01%
84
-25
134 135
136
137 138