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
1476
$329K ﹤0.01%
13,800
-1,900
1477
$329K ﹤0.01%
5,970
-909
1478
$329K ﹤0.01%
9,085
-4,665
1479
$327K ﹤0.01%
17,333
+5,930
1480
$327K ﹤0.01%
16,889
-4,723
1481
$326K ﹤0.01%
18,719
+621
1482
$326K ﹤0.01%
11,229
+856
1483
$325K ﹤0.01%
3,667
-11
1484
$324K ﹤0.01%
13,450
-1,517
1485
$324K ﹤0.01%
11,557
+587
1486
$322K ﹤0.01%
3,415
+19
1487
$322K ﹤0.01%
2,020
-605
1488
$321K ﹤0.01%
13,996
-700
1489
$321K ﹤0.01%
4,299
-2,489
1490
$321K ﹤0.01%
20,839
1491
$319K ﹤0.01%
29,008
+3,563
1492
$318K ﹤0.01%
12,300
-2,344
1493
$317K ﹤0.01%
+8,200
1494
$317K ﹤0.01%
17,200
1495
$317K ﹤0.01%
+10,994
1496
$317K ﹤0.01%
6,012
-259
1497
$317K ﹤0.01%
10,469
-2,952
1498
$317K ﹤0.01%
10,361
+1,749
1499
$316K ﹤0.01%
7,801
+4,782
1500
$316K ﹤0.01%
32,432
+6,375
58 59
60
61 62