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
526
$3.57M 0.01%
52,848
-1,997
527
$3.56M 0.01%
49,066
-5,787
528
$3.54M 0.01%
132,277
-6,102
529
$3.5M 0.01%
186,650
-344
530
$3.49M 0.01%
107,244
-68,416
531
$3.48M 0.01%
122,747
-6,951
532
$3.47M 0.01%
102,795
-44,550
533
$3.46M 0.01%
61,953
-894
534
$3.45M 0.01%
96,529
+6,490
535
$3.45M 0.01%
46,863
-17,487
536
$3.44M 0.01%
94,411
+1,379
537
$3.43M 0.01%
39,522
+474
538
$3.41M 0.01%
66,520
+1,360
539
$3.4M 0.01%
87,972
+579
540
$3.4M 0.01%
20,907
+9,163
541
$3.39M 0.01%
56,515
+366
542
$3.38M 0.01%
172,997
+61,335
543
$3.37M 0.01%
97,417
-1,257
544
$3.37M 0.01%
71,026
+40
545
$3.37M 0.01%
65,958
-41
546
$3.36M 0.01%
254,925
-14,353
547
$3.35M 0.01%
46,777
-8,667
548
$3.33M 0.01%
132,121
-14,563
549
$3.33M 0.01%
177,040
-52,710
550
$3.32M 0.01%
55,736
-3,074
20 21
22
23 24