US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
3751
– –
-25
3752
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-59
3753
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-1,000
3754
$0 ﹤0.01%
36
-147
3755
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3756
$0 ﹤0.01%
1,000
3757
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-37
3758
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-500
3759
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-2,002
3760
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-696
3761
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-10,000
3762
$0 ﹤0.01%
4
3763
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-31
3764
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-4,231
3765
$0 ﹤0.01%
23
3766
$0 ﹤0.01%
150
3767
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-9
3768
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-1,853
3769
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3770
$0 ﹤0.01%
200
3771
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-2,027
3772
$0 ﹤0.01%
6
3773
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-1
3774
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-375
3775
– –
-4,521
149 150
151
152 153