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
2126
$92K ﹤0.01%
1,394
-68
2127
$91K ﹤0.01%
3,630
2128
$91K ﹤0.01%
2,000
2129
$91K ﹤0.01%
211
-42
2130
$91K ﹤0.01%
73
2131
$91K ﹤0.01%
677
+386
2132
$90K ﹤0.01%
9,130
-2,624
2133
$90K ﹤0.01%
+7,838
2134
$90K ﹤0.01%
20,679
-3,018
2135
$90K ﹤0.01%
2,647
2136
$89K ﹤0.01%
2,366
+1,709
2137
$89K ﹤0.01%
4,263
+4,075
2138
$89K ﹤0.01%
9,100
-58
2139
$89K ﹤0.01%
3,000
2140
$88K ﹤0.01%
2,342
-351
2141
$88K ﹤0.01%
2,467
+173
2142
$88K ﹤0.01%
6,227
+4,535
2143
$88K ﹤0.01%
13,320
-35,378
2144
$88K ﹤0.01%
2,733
+351
2145
$87K ﹤0.01%
7,940
2146
$87K ﹤0.01%
4,067
-2,344
2147
$87K ﹤0.01%
1,284
+242
2148
$87K ﹤0.01%
+2,500
2149
$87K ﹤0.01%
3,109
+50
2150
$87K ﹤0.01%
2,970
+819
84 85
86
87 88