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
501
$3.9M 0.02%
88,700
+1,600
502
$3.87M 0.02%
21,000
-855
503
$3.85M 0.02%
36,232
+290
504
$3.84M 0.02%
60,290
-2,549
505
$3.83M 0.02%
90,046
-2,753
506
$3.78M 0.02%
231,569
+24,136
507
$3.77M 0.02%
182,699
-84,422
508
$3.76M 0.02%
87,598
+302
509
$3.76M 0.02%
117,332
+21,189
510
$3.75M 0.02%
82,139
-218
511
$3.73M 0.02%
55,585
+1,092
512
$3.71M 0.01%
210,028
+31,172
513
$3.71M 0.01%
15,851
+2,010
514
$3.69M 0.01%
125,760
+32,658
515
$3.68M 0.01%
61,413
-5,153
516
$3.68M 0.01%
230,101
-18,476
517
$3.67M 0.01%
32,950
-5,971
518
$3.67M 0.01%
483,606
+61,705
519
$3.66M 0.01%
87,593
-3,451
520
$3.66M 0.01%
68,261
+1,770
521
$3.63M 0.01%
85,440
+2,016
522
$3.62M 0.01%
30,260
+675
523
$3.6M 0.01%
367,212
+41,878
524
$3.59M 0.01%
313,610
+41,960
525
$3.58M 0.01%
45,988
-106
19 20
21
22 23