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
3626
– –
-78
3627
$0 ﹤0.01%
2,305
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3628
$0 ﹤0.01%
+27
3629
$0 ﹤0.01%
3
-594
3630
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-3,236
3631
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-414
3632
$0 ﹤0.01%
6
3633
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123
3634
$0 ﹤0.01%
1
3635
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-92
3636
$0 ﹤0.01%
1
3637
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-400
3638
$0 ﹤0.01%
3
3639
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-1,014
3640
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3641
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-1,793
3642
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3643
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-599
3644
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-400
3645
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-270
3646
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-693
3647
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-191
3648
$0 ﹤0.01%
2
3649
$0 ﹤0.01%
1
-303
3650
– –
0
144 145
146
147 148