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
3401
$3K ﹤0.01%
187
+150
3402
$3K ﹤0.01%
290
+249
3403
$3K ﹤0.01%
104
-3,696
3404
$3K ﹤0.01%
75
3405
$3K ﹤0.01%
2,255
-40
3406
$3K ﹤0.01%
295
3407
$2K ﹤0.01%
460
-88
3408
$2K ﹤0.01%
700
3409
$2K ﹤0.01%
1,000
3410
$2K ﹤0.01%
500
3411
$2K ﹤0.01%
140
3412
$2K ﹤0.01%
+15
3413
$2K ﹤0.01%
+128
3414
$2K ﹤0.01%
+100
3415
$2K ﹤0.01%
+99
3416
$2K ﹤0.01%
+42
3417
$2K ﹤0.01%
+59
3418
$2K ﹤0.01%
316
+216
3419
$2K ﹤0.01%
549
-2,023
3420
$2K ﹤0.01%
59
3421
$2K ﹤0.01%
296
3422
$2K ﹤0.01%
43
-536
3423
$2K ﹤0.01%
90
-203
3424
$2K ﹤0.01%
+100
3425
$2K ﹤0.01%
45
-595
135 136
137
138 139