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
2101
$94K ﹤0.01%
248
2102
$94K ﹤0.01%
3,179
-3,636
2103
$94K ﹤0.01%
3,620
2104
$94K ﹤0.01%
5,175
+1,642
2105
$94K ﹤0.01%
+8,063
2106
$94K ﹤0.01%
12,406
+7,500
2107
$94K ﹤0.01%
1,902
2108
$94K ﹤0.01%
20,400
-5,675
2109
$93K ﹤0.01%
3,585
-5,755
2110
$93K ﹤0.01%
7,182
2111
$93K ﹤0.01%
5,852
-821
2112
$93K ﹤0.01%
2,685
-764
2113
$93K ﹤0.01%
6,972
+6,299
2114
$93K ﹤0.01%
3,041
-492
2115
$93K ﹤0.01%
8,390
2116
$93K ﹤0.01%
2,180
+220
2117
$93K ﹤0.01%
3,500
2118
$92K ﹤0.01%
+5,500
2119
$92K ﹤0.01%
5,650
+1,316
2120
$92K ﹤0.01%
1,311
-1,335
2121
$92K ﹤0.01%
6,370
2122
$92K ﹤0.01%
4,650
2123
$92K ﹤0.01%
3,360
2124
$92K ﹤0.01%
2,324
-396
2125
$92K ﹤0.01%
6,417
+1,000
83 84
85
86 87