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
3701
$0 ﹤0.01%
4
3702
$0 ﹤0.01%
1
3703
– –
-150
3704
$0 ﹤0.01%
16
3705
$0 ﹤0.01%
154
3706
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-10
3707
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-8,559
3708
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-849
3709
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-1
3710
$0 ﹤0.01%
2,759
-1,028
3711
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3712
$0 ﹤0.01%
30
-3,100
3713
$0 ﹤0.01%
167
3714
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3715
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3716
$0 ﹤0.01%
100
3717
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3718
$0 ﹤0.01%
+23
3719
$0 ﹤0.01%
+9
3720
– –
-3,907
3721
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-33,194
3722
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3723
– –
-1,301,210
3724
– –
-846
3725
– –
-365
147 148
149
150 151