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
551
$3.3M 0.01%
146,472
-484
552
$3.29M 0.01%
76,432
-4,811
553
$3.26M 0.01%
35,861
-3,057
554
$3.25M 0.01%
27,874
-3,327
555
$3.23M 0.01%
228,705
-20,822
556
$3.23M 0.01%
95,844
+23,184
557
$3.22M 0.01%
4,344
+52
558
$3.21M 0.01%
46,271
-8,586
559
$3.2M 0.01%
59,792
+15,185
560
$3.2M 0.01%
132,073
-52,849
561
$3.19M 0.01%
80,297
-40,729
562
$3.18M 0.01%
100,084
+3,043
563
$3.17M 0.01%
95,158
-1,864
564
$3.16M 0.01%
105,382
-1,961
565
$3.15M 0.01%
216,700
-20,000
566
$3.13M 0.01%
59,652
-2,687
567
$3.13M 0.01%
116,852
-14,905
568
$3.12M 0.01%
69,393
+1,164
569
$3.09M 0.01%
19,189
-753
570
$3.08M 0.01%
64,294
+17
571
$3.08M 0.01%
20,534
-637
572
$3.07M 0.01%
149,216
-2,578
573
$3.06M 0.01%
69,426
+4,363
574
$3.05M 0.01%
64,213
+1,736
575
$3.05M 0.01%
68,288
+3,089
21 22
23
24 25