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
3776
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3777
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-38,000
3778
$0 ﹤0.01%
1,000
3779
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3782
$0 ﹤0.01%
23
3783
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150
3784
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-9
3785
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-1,853
3786
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3787
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3788
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-4,140
3789
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-583
3790
$0 ﹤0.01%
3
3791
$0 ﹤0.01%
7
3792
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3793
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3794
$0 ﹤0.01%
+33
3795
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3796
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-4,670
3797
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3798
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3799
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-4,521
3800
– –
-3,285
150 151
152
153 154