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
3776
– –
-1,890
3777
$0 ﹤0.01%
12
-6
3778
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-1
3779
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-4,070
3780
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-2
3781
$0 ﹤0.01%
200
3782
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-119
3783
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-500
3784
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-3,130
3785
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-2,000
3786
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-1
3787
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-3,540
3788
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-79
3789
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-4,077
3790
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-76
3791
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-146
3792
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-1,000
3793
$0 ﹤0.01%
36
-147
3794
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3795
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-129
3796
– –
-5,020
3797
$0 ﹤0.01%
32
-19
3798
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-10,294
3799
$0 ﹤0.01%
12
3800
$0 ﹤0.01%
300
-106
150 151
152
153 154