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
1501
$316K ﹤0.01%
996
+207
1502
$315K ﹤0.01%
35,200
+200
1503
$314K ﹤0.01%
10,468
-146
1504
$314K ﹤0.01%
17,654
+8,990
1505
$313K ﹤0.01%
11,587
+637
1506
$313K ﹤0.01%
8,503
-145
1507
$312K ﹤0.01%
15,197
-1,185
1508
$312K ﹤0.01%
15,837
+954
1509
$312K ﹤0.01%
11,516
+1,276
1510
$312K ﹤0.01%
7,014
+3,030
1511
$311K ﹤0.01%
63,525
-10,600
1512
$310K ﹤0.01%
729
-436
1513
$310K ﹤0.01%
8,515
-4,432
1514
$309K ﹤0.01%
32,492
-3,296
1515
$309K ﹤0.01%
18,176
-10,704
1516
$307K ﹤0.01%
9,842
-785
1517
$306K ﹤0.01%
22,200
-4,034
1518
$305K ﹤0.01%
18,909
-5,065
1519
$305K ﹤0.01%
7,827
-2,787
1520
$304K ﹤0.01%
10,984
-16,825
1521
$304K ﹤0.01%
19,375
-8
1522
$303K ﹤0.01%
14,561
-6,746
1523
$302K ﹤0.01%
13,106
-2,149
1524
$302K ﹤0.01%
35,956
+1,327
1525
$300K ﹤0.01%
15,865
+255
59 60
61
62 63