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
926
$1.06M ﹤0.01%
68,139
-941
927
$1.06M ﹤0.01%
27,109
+3,362
928
$1.06M ﹤0.01%
22,960
+1,317
929
$1.06M ﹤0.01%
35,101
+7,115
930
$1.05M ﹤0.01%
22,581
-11,627
931
$1.04M ﹤0.01%
11,559
-1,298
932
$1.04M ﹤0.01%
48,785
933
$1.04M ﹤0.01%
24,879
-1,591
934
$1.04M ﹤0.01%
15,137
+4,013
935
$1.04M ﹤0.01%
9,181
+1,919
936
$1.04M ﹤0.01%
9,807
-4,781
937
$1.04M ﹤0.01%
20,891
+2,174
938
$1.04M ﹤0.01%
66,306
-3,709
939
$1.03M ﹤0.01%
31,163
+2,831
940
$1.03M ﹤0.01%
19,017
+2,428
941
$1.03M ﹤0.01%
25,658
+25,261
942
$1.03M ﹤0.01%
25,078
-1,394
943
$1.03M ﹤0.01%
22,299
-2,550
944
$1.02M ﹤0.01%
10,689
-3,788
945
$1.02M ﹤0.01%
29,287
-5,599
946
$1.02M ﹤0.01%
11,440
+1,415
947
$1.02M ﹤0.01%
23,453
+24
948
$1.02M ﹤0.01%
9,803
+24
949
$1.01M ﹤0.01%
31,989
-5,129
950
$1.01M ﹤0.01%
66,174
-15,655
36 37
38
39 40