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
776
$1.58M 0.01%
86,109
-12,048
777
$1.57M 0.01%
6,223
-144
778
$1.57M 0.01%
63,129
+592
779
$1.57M 0.01%
36,800
-2,254
780
$1.56M 0.01%
16,476
-178
781
$1.56M 0.01%
5,167
+691
782
$1.56M 0.01%
30,162
+1,216
783
$1.55M 0.01%
25,681
-1,468
784
$1.55M 0.01%
50,661
+4,471
785
$1.55M 0.01%
41,994
-68
786
$1.55M 0.01%
21,358
+1,219
787
$1.54M 0.01%
36,333
+1,859
788
$1.54M 0.01%
33,175
+974
789
$1.53M 0.01%
14,565
-1,699
790
$1.53M 0.01%
16,387
+1,344
791
$1.52M 0.01%
84,636
-5,337
792
$1.51M 0.01%
131,870
+15,649
793
$1.51M 0.01%
43,495
-10,260
794
$1.5M 0.01%
30,001
+7,437
795
$1.5M 0.01%
47,121
+6,049
796
$1.49M 0.01%
21,921
+5,935
797
$1.49M 0.01%
46,363
+2,123
798
$1.49M 0.01%
52,976
-264
799
$1.49M 0.01%
30,671
-3,701
800
$1.48M 0.01%
62,187
+24,498
30 31
32
33 34