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
426
$5.66M 0.02%
55,654
+4,040
427
$5.57M 0.02%
172,718
+4,334
428
$5.53M 0.02%
49,667
+1,401
429
$5.52M 0.02%
45,741
+8,408
430
$5.48M 0.02%
518,905
+151,467
431
$5.47M 0.02%
202,989
+3,638
432
$5.45M 0.02%
125,838
-24,568
433
$5.45M 0.02%
291,647
-28,469
434
$5.43M 0.02%
127,346
-35,741
435
$5.43M 0.02%
166,181
-43,906
436
$5.43M 0.02%
119,550
-204,151
437
$5.38M 0.02%
26,238
-14,995
438
$5.33M 0.02%
63,243
+7,521
439
$5.3M 0.02%
42,679
+6,383
440
$5.28M 0.02%
128,385
+39,898
441
$5.22M 0.02%
57,216
-5,042
442
$5.19M 0.02%
48,839
+646
443
$5.17M 0.02%
80,147
-42,133
444
$5.16M 0.02%
65,741
+27,541
445
$5.07M 0.02%
184,544
+7,179
446
$5.06M 0.02%
74,380
-2,445
447
$5.05M 0.02%
101,318
+9,822
448
$5.01M 0.02%
147,366
+5,374
449
$4.99M 0.02%
291,770
-21,690
450
$4.92M 0.02%
45,657
+11
16 17
18
19 20