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
3651
$0 ﹤0.01%
15
-32
3652
$0 ﹤0.01%
18
3653
$0 ﹤0.01%
+23
3654
$0 ﹤0.01%
258
-176
3655
$0 ﹤0.01%
6
3656
– –
0
3657
$0 ﹤0.01%
6
3658
$0 ﹤0.01%
42
3659
$0 ﹤0.01%
200
3660
– –
-3,492
3661
– –
-1,000
3662
– –
-4,000
3663
– –
-25,125
3664
– –
-11,568
3665
– –
-40,543
3666
– –
-1,000
3667
– –
-63,421
3668
– –
-178
3669
– –
-422
3670
– –
-33,419
3671
– –
-5,289
3672
– –
-2,581
3673
– –
-7,301
3674
– –
-115
3675
– –
-4,473
145 146
147
148 149