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
3826
– –
-78
3827
$0 ﹤0.01%
2,305
-21
3828
$0 ﹤0.01%
123
3829
$0 ﹤0.01%
1
3830
– –
-92
3831
$0 ﹤0.01%
1
3832
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-400
3833
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-270
3834
– –
-693
3835
– –
-5
3836
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0
3837
$0 ﹤0.01%
15
-32
3838
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-125
3839
– –
-5
3840
$0 ﹤0.01%
159
3841
$0 ﹤0.01%
2,000
3842
$0 ﹤0.01%
6
3843
$0 ﹤0.01%
42
3844
$0 ﹤0.01%
200
3845
– –
-3,492
3846
– –
-1,000
3847
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-1,000
3848
– –
-63,421
3849
– –
-178
3850
– –
-422
151 152 153
154
155