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
1626
$239K ﹤0.01%
2,220
+407
1627
$239K ﹤0.01%
4,226
-2,988
1628
$239K ﹤0.01%
+14,920
1629
$238K ﹤0.01%
9,813
1630
$238K ﹤0.01%
32,268
-22,884
1631
$238K ﹤0.01%
6,631
+370
1632
$237K ﹤0.01%
+9,642
1633
$236K ﹤0.01%
+8,453
1634
$235K ﹤0.01%
34,115
-5,601
1635
$235K ﹤0.01%
4,900
-1,801
1636
$234K ﹤0.01%
10,102
+2,601
1637
$234K ﹤0.01%
15,015
+190
1638
$234K ﹤0.01%
676
-56
1639
$234K ﹤0.01%
5,977
-336
1640
$232K ﹤0.01%
+6,608
1641
$232K ﹤0.01%
3,815
-239
1642
$232K ﹤0.01%
4,873
-71
1643
$231K ﹤0.01%
9,275
-775
1644
$231K ﹤0.01%
12,500
1645
$231K ﹤0.01%
8,845
-939
1646
$231K ﹤0.01%
+6,908
1647
$230K ﹤0.01%
29,226
-8,484
1648
$229K ﹤0.01%
7,573
-1,176
1649
$228K ﹤0.01%
8,750
1650
$227K ﹤0.01%
13,156
64 65
66
67 68