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
976
$964K ﹤0.01%
44,055
-1,841
977
$962K ﹤0.01%
19,854
-6,364
978
$960K ﹤0.01%
20,928
+648
979
$955K ﹤0.01%
12,471
+1,153
980
$949K ﹤0.01%
+31,619
981
$948K ﹤0.01%
38,803
+5,281
982
$948K ﹤0.01%
19,355
-2,336
983
$947K ﹤0.01%
19,977
+3,220
984
$946K ﹤0.01%
126,258
-634
985
$941K ﹤0.01%
101,057
-3,827
986
$939K ﹤0.01%
1,292
-19
987
$938K ﹤0.01%
21,708
-10,000
988
$937K ﹤0.01%
62,970
-872
989
$936K ﹤0.01%
40,611
+12,936
990
$935K ﹤0.01%
32,562
+15,681
991
$935K ﹤0.01%
10,697
-34
992
$934K ﹤0.01%
5,843
-975
993
$934K ﹤0.01%
41,727
-4,608
994
$932K ﹤0.01%
38,715
995
$929K ﹤0.01%
10,482
-17
996
$928K ﹤0.01%
258,609
997
$927K ﹤0.01%
22,939
-107
998
$925K ﹤0.01%
8,803
-98
999
$923K ﹤0.01%
55,352
+10,128
1000
$923K ﹤0.01%
45,821
+816
38 39
40
41 42