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
3426
$2K ﹤0.01%
58
3427
$2K ﹤0.01%
1,000
-3,289
3428
$2K ﹤0.01%
80
-83
3429
$2K ﹤0.01%
498
+298
3430
$2K ﹤0.01%
+138
3431
$2K ﹤0.01%
56
+51
3432
$2K ﹤0.01%
35
-4,951
3433
$2K ﹤0.01%
92
3434
$2K ﹤0.01%
135
3435
$2K ﹤0.01%
225
3436
$2K ﹤0.01%
158
-732
3437
$2K ﹤0.01%
200
3438
$2K ﹤0.01%
418
-9,366
3439
$2K ﹤0.01%
460
-88
3440
$2K ﹤0.01%
700
3441
$2K ﹤0.01%
1,000
3442
$2K ﹤0.01%
500
3443
$2K ﹤0.01%
140
3444
$2K ﹤0.01%
+15
3445
$2K ﹤0.01%
+128
3446
$2K ﹤0.01%
+100
3447
$2K ﹤0.01%
59
3448
$2K ﹤0.01%
296
3449
$2K ﹤0.01%
34
-354
3450
$2K ﹤0.01%
43
-536
136 137
138
139 140