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
1826
$152K ﹤0.01%
8,531
-7,942
1827
$152K ﹤0.01%
4,420
-472
1828
$152K ﹤0.01%
70,293
+25,344
1829
$151K ﹤0.01%
1,623
+17
1830
$151K ﹤0.01%
6,386
+827
1831
$151K ﹤0.01%
4,674
-5
1832
$151K ﹤0.01%
9,513
1833
$151K ﹤0.01%
2,361
-220
1834
$151K ﹤0.01%
5,570
-6,792
1835
$151K ﹤0.01%
5,000
+750
1836
$150K ﹤0.01%
5,159
+91
1837
$150K ﹤0.01%
8,406
-264
1838
$150K ﹤0.01%
5,972
-3,381
1839
$150K ﹤0.01%
41,625
-13,561
1840
$150K ﹤0.01%
8,130
+155
1841
$149K ﹤0.01%
21,777
-100
1842
$149K ﹤0.01%
6,956
-2,000
1843
$149K ﹤0.01%
1,601
+964
1844
$149K ﹤0.01%
90,834
1845
$148K ﹤0.01%
+4,328
1846
$148K ﹤0.01%
3,100
+150
1847
$148K ﹤0.01%
10,331
1848
$147K ﹤0.01%
6,792
1849
$147K ﹤0.01%
16,310
-5,440
1850
$147K ﹤0.01%
3,140
72 73
74
75 76