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
3751
– –
-87
3752
– –
-1,650
3753
– –
-5
3754
– –
-125
3755
– –
-5
3756
$0 ﹤0.01%
2,000
3757
– –
-160
3758
– –
-25
3759
– –
-4,670
3760
– –
-59
3761
– –
-5,128
3762
– –
-77
3763
$0 ﹤0.01%
14
3764
$0 ﹤0.01%
1
3765
– –
0
3766
– –
-93
3767
– –
-384
3768
– –
-1,500
3769
– –
-333
3770
$0 ﹤0.01%
200
3771
– –
-66
3772
– –
-700
3773
– –
-10,318
3774
– –
0
3775
– –
-2,938
149 150
151
152 153