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
1526
$299K ﹤0.01%
26,272
-438
1527
$299K ﹤0.01%
42,105
-6,715
1528
$298K ﹤0.01%
14,000
+8,100
1529
$296K ﹤0.01%
1,972
-290
1530
$294K ﹤0.01%
20,790
1531
$294K ﹤0.01%
86,162
+25,037
1532
$293K ﹤0.01%
88,913
-1,997,714
1533
$293K ﹤0.01%
16,149
+10,987
1534
$292K ﹤0.01%
8,520
+543
1535
$292K ﹤0.01%
+11,250
1536
$290K ﹤0.01%
12,993
-1,565
1537
$289K ﹤0.01%
5,906
+5,106
1538
$288K ﹤0.01%
25,583
-4,216
1539
$288K ﹤0.01%
4,710
+1,119
1540
$288K ﹤0.01%
2,232
-230
1541
$288K ﹤0.01%
2,063
-375
1542
$287K ﹤0.01%
14,880
-3,614
1543
$286K ﹤0.01%
27,006
1544
$286K ﹤0.01%
11,671
-5,492
1545
$285K ﹤0.01%
4,598
-195
1546
$285K ﹤0.01%
22,472
-4,491
1547
$284K ﹤0.01%
+4,794
1548
$284K ﹤0.01%
11,587
-31,132
1549
$282K ﹤0.01%
100,000
1550
$280K ﹤0.01%
26,625
-630
60 61
62
63 64