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
3676
– –
-599
3677
– –
-400
3678
– –
-191
3679
$0 ﹤0.01%
2
3680
$0 ﹤0.01%
1
-303
3681
$0 ﹤0.01%
18
3682
$0 ﹤0.01%
+23
3683
$0 ﹤0.01%
258
-176
3684
$0 ﹤0.01%
6
3685
– –
0
3686
– –
-4,000
3687
– –
-25,125
3688
– –
-11,568
3689
– –
-40,543
3690
– –
-115
3691
– –
-4,473
3692
– –
-14,760
3693
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-33,194
3694
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-1,186
3695
– –
-1,301,210
3696
– –
-6,544
3697
– –
-14,000
3698
– –
-2,500
3699
– –
-3,684
3700
– –
-300
146 147
148
149 150