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
3851
– –
-4,700
3852
– –
-280
3853
$0 ﹤0.01%
13
-606
3854
$0 ﹤0.01%
3
3855
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-3
3856
– –
-15
3857
$0 ﹤0.01%
100
3858
$0 ﹤0.01%
29
-30
3859
– –
-134
3860
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-450
3861
– –
-21
3862
– –
-2,465
3863
$0 ﹤0.01%
+12
3864
$0 ﹤0.01%
29
-30
3865
– –
-2,810
3866
– –
-9,360
3867
– –
-46
3868
$0 ﹤0.01%
6
3869
$0 ﹤0.01%
200
3870
– –
-13,945
3871
– –
-1,153
3872
$0 ﹤0.01%
47
-8
3873
$0 ﹤0.01%
2
-8
151 152 153 154
155