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
3701
– –
-8,559
3702
– –
-849
3703
– –
-1
3704
$0 ﹤0.01%
2,759
-1,028
3705
– –
-1
3706
$0 ﹤0.01%
30
-3,100
3707
– –
-1
3708
– –
-102
3709
– –
-150
3710
– –
-1,644
3711
– –
-1,947
3712
– –
-12,644
3713
– –
-23,645
3714
– –
-7,575
3715
– –
-12
3716
– –
-7,000
3717
– –
-900
3718
– –
-56,239
3719
$0 ﹤0.01%
91
3720
– –
-2,500
3721
– –
0
3722
– –
-27,024
3723
– –
-1,001
3724
$0 ﹤0.01%
4
3725
$0 ﹤0.01%
1
147 148
149
150 151