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
951
$1.01M ﹤0.01%
38,991
+292
952
$1.01M ﹤0.01%
26,690
+26,602
953
$1.01M ﹤0.01%
45,946
+7,321
954
$1.01M ﹤0.01%
93,698
-61,850
955
$1.01M ﹤0.01%
21,096
+5,060
956
$1.01M ﹤0.01%
30,814
-49,564
957
$1M ﹤0.01%
923
+477
958
$1M ﹤0.01%
29,865
-2,729
959
$1M ﹤0.01%
28,670
+15,452
960
$995K ﹤0.01%
44,965
+1,314
961
$995K ﹤0.01%
40,337
-106,295
962
$994K ﹤0.01%
23,840
+1,700
963
$989K ﹤0.01%
6,192
+1,687
964
$988K ﹤0.01%
33,807
-4,930
965
$984K ﹤0.01%
26,817
-8,055
966
$980K ﹤0.01%
12,198
+526
967
$978K ﹤0.01%
81,819
+10,669
968
$977K ﹤0.01%
12,158
+949
969
$977K ﹤0.01%
16,228
+3,360
970
$976K ﹤0.01%
13,559
+407
971
$974K ﹤0.01%
47,788
-2,425
972
$973K ﹤0.01%
7,569
-88
973
$971K ﹤0.01%
36,429
-20,765
974
$966K ﹤0.01%
17,209
+1,343
975
$965K ﹤0.01%
28,886
-7,057
37 38
39
40 41