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
726
$1.85M 0.01%
144,120
+69,236
727
$1.84M 0.01%
31,454
-444
728
$1.83M 0.01%
67,152
+665
729
$1.82M 0.01%
192,953
-4,820
730
$1.82M 0.01%
27,243
-2,500
731
$1.81M 0.01%
84,288
-1,010
732
$1.8M 0.01%
33,017
-5,378
733
$1.8M 0.01%
38,094
+712
734
$1.79M 0.01%
225,046
+10,565
735
$1.77M 0.01%
23,339
+5,461
736
$1.77M 0.01%
185,166
-6,569
737
$1.77M 0.01%
30,225
-1,404
738
$1.76M 0.01%
53,028
-4,127
739
$1.76M 0.01%
65,472
-2,996
740
$1.76M 0.01%
110,223
+97,181
741
$1.76M 0.01%
7,338
-938
742
$1.76M 0.01%
21,575
-12,127
743
$1.75M 0.01%
73,906
-5,568
744
$1.75M 0.01%
31,334
+41
745
$1.74M 0.01%
24,378
+3,405
746
$1.74M 0.01%
39,678
-6,987
747
$1.73M 0.01%
35,836
-15,857
748
$1.73M 0.01%
29,663
+1,658
749
$1.73M 0.01%
50,754
+6,181
750
$1.7M 0.01%
65,685
-3,229
28 29
30
31 32