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
3451
$2K ﹤0.01%
773
+505
3452
$2K ﹤0.01%
500
-71
3453
$2K ﹤0.01%
108
3454
$2K ﹤0.01%
129
3455
$2K ﹤0.01%
131
+46
3456
$2K ﹤0.01%
71
-114
3457
$2K ﹤0.01%
+25
3458
$2K ﹤0.01%
106
3459
$2K ﹤0.01%
126
3460
$2K ﹤0.01%
80
-83
3461
$2K ﹤0.01%
498
+298
3462
$2K ﹤0.01%
+138
3463
$2K ﹤0.01%
56
+51
3464
$2K ﹤0.01%
35
-4,951
3465
$2K ﹤0.01%
92
3466
$2K ﹤0.01%
135
3467
$2K ﹤0.01%
225
3468
$2K ﹤0.01%
158
-732
3469
$2K ﹤0.01%
200
3470
$2K ﹤0.01%
418
-9,366
3471
$2K ﹤0.01%
34
-354
3472
$2K ﹤0.01%
300
3473
$2K ﹤0.01%
700
3474
$2K ﹤0.01%
40
-150
3475
$2K ﹤0.01%
156
-134
137 138
139
140 141