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
3801
– –
-159
3802
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-6,276
3803
– –
-200
3804
$0 ﹤0.01%
28
3805
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-333
3806
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-150
3807
– –
-88
3808
– –
-20,591
3809
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0
3810
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-1,647
3811
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-6
3812
$0 ﹤0.01%
1,000
3813
– –
-37
3814
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-500
3815
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-2,002
3816
– –
-530
3817
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0
3818
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3819
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-10,000
3820
$0 ﹤0.01%
4
3821
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-31
3822
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-4,231
3823
– –
0
3824
$0 ﹤0.01%
23
3825
$0 ﹤0.01%
150
151 152
153
154 155