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
1176
$665K ﹤0.01%
18,803
+30
1177
$663K ﹤0.01%
9,200
-576
1178
$660K ﹤0.01%
26,172
+469
1179
$659K ﹤0.01%
40,880
-9,500
1180
$659K ﹤0.01%
17,830
+571
1181
$656K ﹤0.01%
17,035
+576
1182
$655K ﹤0.01%
5,438
-575
1183
$654K ﹤0.01%
1,717
-110
1184
$653K ﹤0.01%
21,026
+16,049
1185
$652K ﹤0.01%
15,974
-3,040
1186
$652K ﹤0.01%
19,572
+648
1187
$652K ﹤0.01%
43,422
+1,153
1188
$651K ﹤0.01%
9,906
+352
1189
$649K ﹤0.01%
11,610
-2,104
1190
$649K ﹤0.01%
19,978
+2,353
1191
$648K ﹤0.01%
34,888
-5,187
1192
$648K ﹤0.01%
13,280
+4,249
1193
$646K ﹤0.01%
10,741
+4,001
1194
$645K ﹤0.01%
22,268
-1,315
1195
$644K ﹤0.01%
7,055
-8
1196
$642K ﹤0.01%
8,597
+881
1197
$642K ﹤0.01%
238,699
1198
$640K ﹤0.01%
13,744
+57
1199
$640K ﹤0.01%
41,930
+5,420
1200
$640K ﹤0.01%
43,013
+17,998
46 47
48
49 50