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
1426
$379K ﹤0.01%
3,325
-146
1427
$378K ﹤0.01%
4,402
+1,381
1428
$377K ﹤0.01%
16,026
-1,230
1429
$377K ﹤0.01%
21,815
+3,995
1430
$376K ﹤0.01%
14,543
+61
1431
$370K ﹤0.01%
20,059
+19,781
1432
$370K ﹤0.01%
35,378
-5,320
1433
$369K ﹤0.01%
82,734
+2,034
1434
$369K ﹤0.01%
7,513
+65
1435
$368K ﹤0.01%
75,616
-10,000
1436
$368K ﹤0.01%
3,359
-12,404
1437
$365K ﹤0.01%
11,498
-2,315
1438
$364K ﹤0.01%
20,848
-633
1439
$362K ﹤0.01%
7,904
-947
1440
$362K ﹤0.01%
10,563
-3,154
1441
$360K ﹤0.01%
10,647
+472
1442
$359K ﹤0.01%
5,846
+846
1443
$358K ﹤0.01%
23,562
+7,479
1444
$357K ﹤0.01%
18,936
+10,394
1445
$356K ﹤0.01%
10,523
+1,813
1446
$353K ﹤0.01%
5,040
+3,269
1447
$353K ﹤0.01%
10,870
-1,462
1448
$350K ﹤0.01%
29,269
-3,639
1449
$350K ﹤0.01%
10,435
+71
1450
$348K ﹤0.01%
5,276
+3,180
56 57
58
59 60