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
3801
– –
-6,400
3802
– –
-166
3803
– –
-144
3804
– –
-4,700
3805
– –
-280
3806
$0 ﹤0.01%
13
-606
3807
$0 ﹤0.01%
3
3808
– –
-3
3809
– –
-15
3810
$0 ﹤0.01%
100
3811
$0 ﹤0.01%
29
-30
3812
– –
-134
3813
– –
-450
3814
– –
-21
3815
$0 ﹤0.01%
6
3816
$0 ﹤0.01%
200
3817
– –
-13,945
3818
– –
-1,153
3819
$0 ﹤0.01%
47
-8
3820
$0 ﹤0.01%
2
-8
3821
– –
-21
3822
– –
-100
3823
$0 ﹤0.01%
100
3824
– –
-9,740
3825
– –
-2,000
151 152
153
154 155