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
1601
$251K ﹤0.01%
9,436
+311
1602
$251K ﹤0.01%
9,999
1603
$250K ﹤0.01%
1,975
+3
1604
$250K ﹤0.01%
25,795
-3,810
1605
$250K ﹤0.01%
14,598
+30
1606
$248K ﹤0.01%
7,079
+1,961
1607
$248K ﹤0.01%
39,875
+4,000
1608
$247K ﹤0.01%
8,624
+1,483
1609
$247K ﹤0.01%
31,407
+2,681
1610
$247K ﹤0.01%
8,078
+351
1611
$247K ﹤0.01%
19,053
-1,556
1612
$246K ﹤0.01%
29,308
+594
1613
$246K ﹤0.01%
41,684
+4,744
1614
$246K ﹤0.01%
15,087
-14,199
1615
$245K ﹤0.01%
5,970
+3,295
1616
$244K ﹤0.01%
13,185
-4,385
1617
$244K ﹤0.01%
19,146
-5,444
1618
$243K ﹤0.01%
23,764
-2,785
1619
$242K ﹤0.01%
20,700
-955
1620
$242K ﹤0.01%
2,371
+1,644
1621
$241K ﹤0.01%
5,647
-6,142
1622
$241K ﹤0.01%
8,700
1623
$241K ﹤0.01%
6,011
+25
1624
$240K ﹤0.01%
15,520
-15,270
1625
$240K ﹤0.01%
19,330
63 64
65
66 67