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
3501
– –
0
3502
$1K ﹤0.01%
+120
3503
$1K ﹤0.01%
57
-10,000
3504
$1K ﹤0.01%
40
3505
$1K ﹤0.01%
74
+24
3506
$1K ﹤0.01%
100
3507
$1K ﹤0.01%
50
3508
$1K ﹤0.01%
87
-75
3509
$1K ﹤0.01%
31
3510
$1K ﹤0.01%
800
3511
$1K ﹤0.01%
57
3512
$1K ﹤0.01%
44
3513
$1K ﹤0.01%
24
-59
3514
$1K ﹤0.01%
200
-30,100
3515
$1K ﹤0.01%
50
3516
$1K ﹤0.01%
185
+102
3517
$1K ﹤0.01%
+56
3518
$1K ﹤0.01%
+2
3519
$1K ﹤0.01%
1,000
3520
$1K ﹤0.01%
2
3521
$1K ﹤0.01%
+29
3522
$1K ﹤0.01%
41
-2,656
3523
$1K ﹤0.01%
62
3524
$1K ﹤0.01%
100
-167
3525
$1K ﹤0.01%
69
139 140
141
142 143