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
1726
$189K ﹤0.01%
8,500
-2,000
1727
$189K ﹤0.01%
4,489
-425
1728
$189K ﹤0.01%
2,008
-5,794
1729
$189K ﹤0.01%
12,894
-11,876
1730
$188K ﹤0.01%
2,257
1731
$187K ﹤0.01%
14,818
-2,095
1732
$186K ﹤0.01%
9,190
-577
1733
$185K ﹤0.01%
3,726
+1,087
1734
$185K ﹤0.01%
3,963
+45
1735
$185K ﹤0.01%
5,593
-868
1736
$184K ﹤0.01%
12,851
+3,387
1737
$183K ﹤0.01%
13,746
-39
1738
$183K ﹤0.01%
5,936
-220
1739
$182K ﹤0.01%
2,695
-30
1740
$182K ﹤0.01%
9,817
+3,923
1741
$182K ﹤0.01%
12,914
1742
$182K ﹤0.01%
7,591
1743
$182K ﹤0.01%
4,264
+58
1744
$181K ﹤0.01%
10,592
-6,954
1745
$181K ﹤0.01%
12,103
+5,063
1746
$179K ﹤0.01%
13,237
-1,048
1747
$179K ﹤0.01%
13,082
-4,343
1748
$179K ﹤0.01%
11,946
+2,467
1749
$179K ﹤0.01%
14,710
-3,297
1750
$179K ﹤0.01%
12,940
68 69
70
71 72