US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3601
– –
-4,531
3602
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-5
3603
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-82
3604
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-88
3605
$0 ﹤0.01%
40
-61
3606
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-5
3607
$0 ﹤0.01%
1,000
3608
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-129
3609
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-5,020
3610
$0 ﹤0.01%
32
-19
3611
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-10,294
3612
$0 ﹤0.01%
12
3613
$0 ﹤0.01%
300
-106
3614
– –
-530
3615
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3616
$0 ﹤0.01%
100
-500
3617
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0
3618
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0
3619
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0
3620
– –
-2,938
3621
– –
-1,890
3622
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-3,540
3623
– –
-79
3624
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-853
3625
– –
-4,077
143 144
145
146 147