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
3576
$1K ﹤0.01%
+20,000
3577
$1K ﹤0.01%
394
3578
$1K ﹤0.01%
64
3579
$1K ﹤0.01%
400
3580
$1K ﹤0.01%
3,000
-229
3581
– –
-2,000
3582
$0 ﹤0.01%
+200
3583
– –
-18,805
3584
$0 ﹤0.01%
+9
3585
$0 ﹤0.01%
1
3586
– –
-6
3587
– –
0
3588
– –
-888
3589
– –
-94
3590
– –
-38,000
3591
$0 ﹤0.01%
40
3592
$0 ﹤0.01%
40
3593
– –
-14
3594
$0 ﹤0.01%
4
3595
– –
-2
3596
– –
-86
3597
– –
-583
3598
$0 ﹤0.01%
3
3599
$0 ﹤0.01%
15
-4,099
3600
– –
-2,696
142 143
144
145 146