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
1876
$139K ﹤0.01%
8,500
1877
$139K ﹤0.01%
3,200
1878
$139K ﹤0.01%
9,190
+5,962
1879
$138K ﹤0.01%
3,504
-585
1880
$138K ﹤0.01%
11,063
-1,264
1881
$138K ﹤0.01%
2,635
+207
1882
$138K ﹤0.01%
11,296
+789
1883
$137K ﹤0.01%
+4,803
1884
$137K ﹤0.01%
2,857
+1,726
1885
$137K ﹤0.01%
3,010
+274
1886
$137K ﹤0.01%
3,027
-5,877
1887
$137K ﹤0.01%
2,541
-226
1888
$136K ﹤0.01%
3,800
1889
$136K ﹤0.01%
4,206
-787
1890
$136K ﹤0.01%
12,428
1891
$135K ﹤0.01%
11,236
+3,531
1892
$135K ﹤0.01%
314
+39
1893
$135K ﹤0.01%
161,998
-23,835
1894
$135K ﹤0.01%
4,096
+60
1895
$135K ﹤0.01%
1,184
+205
1896
$134K ﹤0.01%
5,526
+3,993
1897
$133K ﹤0.01%
3,606
-19
1898
$133K ﹤0.01%
2,936
-215
1899
$133K ﹤0.01%
5,700
-3,469
1900
$133K ﹤0.01%
9,134
-16,257
74 75
76
77 78