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
3551
$1K ﹤0.01%
750
3552
$1K ﹤0.01%
+41
3553
$1K ﹤0.01%
87
3554
$1K ﹤0.01%
18,353
+3,568
3555
$1K ﹤0.01%
119
-3,413
3556
$1K ﹤0.01%
22
3557
$1K ﹤0.01%
75
-1,095
3558
$1K ﹤0.01%
300
3559
$1K ﹤0.01%
170
-840
3560
$1K ﹤0.01%
50
3561
$1K ﹤0.01%
45
3562
$1K ﹤0.01%
48
-540
3563
$1K ﹤0.01%
57
3564
$1K ﹤0.01%
+37
3565
$1K ﹤0.01%
42
-26
3566
– –
0
3567
$1K ﹤0.01%
32
3568
$1K ﹤0.01%
+7
3569
$1K ﹤0.01%
+24
3570
$1K ﹤0.01%
21
-546
3571
$1K ﹤0.01%
84
3572
$1K ﹤0.01%
200
3573
$1K ﹤0.01%
250
3574
$1K ﹤0.01%
+15
3575
$1K ﹤0.01%
59
141 142
143
144 145