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
3476
$2K ﹤0.01%
+39
3477
$2K ﹤0.01%
+128
3478
$2K ﹤0.01%
88
3479
$2K ﹤0.01%
53
-365
3480
$2K ﹤0.01%
+86
3481
$2K ﹤0.01%
500
3482
$2K ﹤0.01%
56
3483
$2K ﹤0.01%
2
3484
$2K ﹤0.01%
+33
3485
$2K ﹤0.01%
+49
3486
$2K ﹤0.01%
112
-5
3487
$2K ﹤0.01%
+95
3488
$2K ﹤0.01%
47
-131
3489
$2K ﹤0.01%
200
3490
$2K ﹤0.01%
100
3491
$2K ﹤0.01%
32
-1,388
3492
$2K ﹤0.01%
400
3493
$2K ﹤0.01%
300
3494
$2K ﹤0.01%
114
-292
3495
$2K ﹤0.01%
135
-1,231
3496
$1K ﹤0.01%
80
3497
$1K ﹤0.01%
55
3498
$1K ﹤0.01%
+166
3499
$1K ﹤0.01%
100
3500
$1K ﹤0.01%
18
138 139
140
141 142