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
3776
– –
-3,285
3777
– –
-6,400
3778
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-166
3779
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-144
3780
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-4,700
3781
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-280
3782
$0 ﹤0.01%
13
-606
3783
$0 ﹤0.01%
3
3784
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-3
3785
– –
-15
3786
$0 ﹤0.01%
100
3787
$0 ﹤0.01%
29
-30
3788
$0 ﹤0.01%
200
3789
– –
-13,945
3790
$0 ﹤0.01%
6
3791
$0 ﹤0.01%
123
3792
$0 ﹤0.01%
1
3793
– –
-92
3794
$0 ﹤0.01%
1
3795
– –
-400
3796
$0 ﹤0.01%
3
3797
– –
-1,014
3798
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-20
3799
– –
-400
3800
– –
-270
150 151
152
153 154