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
2051
$103K ﹤0.01%
7,137
+2,069
2052
$103K ﹤0.01%
2,387
-126
2053
$103K ﹤0.01%
6,625
+6,564
2054
$102K ﹤0.01%
3,542
-201
2055
$102K ﹤0.01%
2,609
-334
2056
$102K ﹤0.01%
29,415
-590
2057
$101K ﹤0.01%
+6,750
2058
$101K ﹤0.01%
7,390
2059
$100K ﹤0.01%
7,588
2060
$100K ﹤0.01%
+1,622
2061
$100K ﹤0.01%
4,437
+788
2062
$100K ﹤0.01%
2,092
-1
2063
$100K ﹤0.01%
1,777
+12
2064
$100K ﹤0.01%
3,582
+5
2065
$100K ﹤0.01%
18,200
2066
$100K ﹤0.01%
2,125
+229
2067
$99K ﹤0.01%
2,931
+249
2068
$99K ﹤0.01%
2,808
+1,531
2069
$99K ﹤0.01%
623
-152
2070
$99K ﹤0.01%
6,295
-6,262
2071
$99K ﹤0.01%
1,290
+674
2072
$99K ﹤0.01%
2,212
+20
2073
$98K ﹤0.01%
4,933
-494
2074
$98K ﹤0.01%
3,660
2075
$98K ﹤0.01%
2,464
-28
81 82
83
84 85