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
3601
$0 ﹤0.01%
25
3602
$0 ﹤0.01%
12
3603
$0 ﹤0.01%
18
-2,036
3604
$0 ﹤0.01%
1,500
3605
– –
-211
3606
$0 ﹤0.01%
150
3607
$0 ﹤0.01%
159
3608
– –
-92
3609
– –
-7,281
3610
– –
-4,110
3611
– –
-4,531
3612
– –
-5
3613
– –
-82
3614
– –
-88
3615
$0 ﹤0.01%
40
-61
3616
– –
-5
3617
$0 ﹤0.01%
1,000
3618
$0 ﹤0.01%
1,354
3619
– –
-21
3620
– –
-100
3621
– –
-325
3622
– –
-1,066
3623
– –
-20,000
3624
– –
-84
3625
– –
-2,000
143 144
145
146 147