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
2226
$76K ﹤0.01%
800
2227
$76K ﹤0.01%
2,505
2228
$75K ﹤0.01%
5,133
+581
2229
$75K ﹤0.01%
1,202
-6
2230
$75K ﹤0.01%
2,971
+1,529
2231
$75K ﹤0.01%
4,215
2232
$75K ﹤0.01%
15,100
-2,700
2233
$75K ﹤0.01%
4,815
-2,844
2234
$75K ﹤0.01%
1,612
+460
2235
$75K ﹤0.01%
1,452
-140
2236
$75K ﹤0.01%
7,250
+822
2237
$75K ﹤0.01%
2,228
+16
2238
$75K ﹤0.01%
8,590
2239
$75K ﹤0.01%
3,794
+1,282
2240
$74K ﹤0.01%
3,976
2241
$74K ﹤0.01%
4,996
2242
$74K ﹤0.01%
10,285
2243
$74K ﹤0.01%
4,625
-3,602
2244
$74K ﹤0.01%
425
-576
2245
$74K ﹤0.01%
2,591
-11,990
2246
$74K ﹤0.01%
3,825
+2,090
2247
$73K ﹤0.01%
3,000
2248
$73K ﹤0.01%
2,475
-2
2249
$73K ﹤0.01%
5,668
-1,249
2250
$73K ﹤0.01%
5,438
+438
88 89
90
91 92