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
3526
$1K ﹤0.01%
123
3527
$1K ﹤0.01%
85
3528
$1K ﹤0.01%
+32
3529
$1K ﹤0.01%
93
-561
3530
$1K ﹤0.01%
33
3531
$1K ﹤0.01%
57
3532
$1K ﹤0.01%
109
-64
3533
$1K ﹤0.01%
+82
3534
$1K ﹤0.01%
224
+46
3535
$1K ﹤0.01%
5
-5
3536
$1K ﹤0.01%
33
3537
$1K ﹤0.01%
103
3538
$1K ﹤0.01%
839
3539
$1K ﹤0.01%
600
3540
$1K ﹤0.01%
1,101
-1,589
3541
$1K ﹤0.01%
100
3542
$1K ﹤0.01%
30
3543
$1K ﹤0.01%
21
-6,264
3544
$1K ﹤0.01%
+45
3545
$1K ﹤0.01%
110
3546
$1K ﹤0.01%
1,000
3547
$1K ﹤0.01%
90
3548
$1K ﹤0.01%
546
-826
3549
$1K ﹤0.01%
802
+479
3550
$1K ﹤0.01%
165
-1,600
140 141
142
143 144