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
3626
– –
-76
3627
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-159
3628
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-6,276
3629
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-200
3630
$0 ﹤0.01%
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3631
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0
3632
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-888
3633
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-20,591
3634
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0
3635
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-500
3636
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-2,002
3637
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-4
3638
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3639
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-10,000
3640
$0 ﹤0.01%
4
3641
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-8
3642
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3643
$0 ﹤0.01%
200
3644
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-2,027
3645
$0 ﹤0.01%
6
3646
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-1
3647
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-375
3648
$0 ﹤0.01%
35
3649
$0 ﹤0.01%
+100
3650
$0 ﹤0.01%
100
144 145
146
147 148