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
1051
$847K ﹤0.01%
73,423
-8,859
1052
$842K ﹤0.01%
25,230
-6,427
1053
$840K ﹤0.01%
90,710
-24,445
1054
$839K ﹤0.01%
28,380
+27,133
1055
$839K ﹤0.01%
14,968
-2,448
1056
$838K ﹤0.01%
11,791
-489
1057
$836K ﹤0.01%
24,470
-17,246
1058
$835K ﹤0.01%
10,671
+1,770
1059
$835K ﹤0.01%
8,000
-1,776
1060
$833K ﹤0.01%
13,542
-4,861
1061
$833K ﹤0.01%
20,762
+170
1062
$833K ﹤0.01%
30,605
-3,324
1063
$832K ﹤0.01%
77,552
-2,630
1064
$832K ﹤0.01%
62,096
-2,875
1065
$831K ﹤0.01%
8,008
1066
$830K ﹤0.01%
16,156
-446
1067
$825K ﹤0.01%
24,062
+1,526
1068
$824K ﹤0.01%
45,801
-6,604
1069
$824K ﹤0.01%
37,549
+5,900
1070
$819K ﹤0.01%
57,448
+2,886
1071
$818K ﹤0.01%
16,198
+5,640
1072
$818K ﹤0.01%
96,960
+82,401
1073
$818K ﹤0.01%
16,068
+1,968
1074
$816K ﹤0.01%
11,748
-9
1075
$816K ﹤0.01%
25,145
-16,718
41 42
43
44 45