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
3826
– –
-5,289
3827
– –
-2,581
3828
– –
-7,301
3829
– –
-115
3830
– –
-4,473
3831
– –
-14,760
3832
– –
-900
3833
– –
-14,527
3834
– –
-3,162
3835
– –
-1,200
3836
– –
-849
3837
– –
-1
3838
$0 ﹤0.01%
2,759
-1,028
3839
– –
-1
3840
$0 ﹤0.01%
30
-3,100
3841
$0 ﹤0.01%
167
3842
– –
-1,880
3843
– –
-100
3844
$0 ﹤0.01%
100
3845
– –
-9,740
3846
$0 ﹤0.01%
+23
3847
$0 ﹤0.01%
+9
3848
– –
-3,907
3849
– –
-33,194
3850
– –
-1,186
151 152 153
154
155