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
1801
$159K ﹤0.01%
2,074
+133
1802
$159K ﹤0.01%
+10,000
1803
$158K ﹤0.01%
3,174
+2,543
1804
$158K ﹤0.01%
6,747
-208
1805
$158K ﹤0.01%
5,483
-2,323
1806
$158K ﹤0.01%
9,025
+2,673
1807
$157K ﹤0.01%
7,909
-300
1808
$157K ﹤0.01%
7,656
+1,805
1809
$157K ﹤0.01%
3,170
1810
$156K ﹤0.01%
2,880
1811
$156K ﹤0.01%
1,214
-5
1812
$156K ﹤0.01%
2,748
1813
$155K ﹤0.01%
+11,478
1814
$155K ﹤0.01%
29,445
+7,660
1815
$155K ﹤0.01%
22,779
-5
1816
$155K ﹤0.01%
8,875
+2,222
1817
$154K ﹤0.01%
12,410
-937
1818
$154K ﹤0.01%
3,255
+444
1819
$153K ﹤0.01%
3,542
-3,851
1820
$153K ﹤0.01%
5,389
+2,386
1821
$153K ﹤0.01%
26,655
+945
1822
$153K ﹤0.01%
12,500
1823
$152K ﹤0.01%
4,598
-2,203
1824
$152K ﹤0.01%
9,023
-39,193
1825
$152K ﹤0.01%
6,985
-1,486
71 72
73
74 75