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
2276
$70K ﹤0.01%
+5,940
2277
$69K ﹤0.01%
1,800
-135
2278
$69K ﹤0.01%
775
-376
2279
$69K ﹤0.01%
1,742
+184
2280
$69K ﹤0.01%
3,804
-1,200
2281
$69K ﹤0.01%
2,385
2282
$68K ﹤0.01%
3,073
-1,903
2283
$68K ﹤0.01%
3,578
-670
2284
$68K ﹤0.01%
+11,260
2285
$68K ﹤0.01%
671
-4,848
2286
$68K ﹤0.01%
7,275
-4,035
2287
$68K ﹤0.01%
2,361
-14,110
2288
$67K ﹤0.01%
1,715
-145
2289
$67K ﹤0.01%
6,000
2290
$67K ﹤0.01%
4,004
-439
2291
$67K ﹤0.01%
2,827
+47
2292
$67K ﹤0.01%
10,266
-2,981
2293
$67K ﹤0.01%
3,083
-230
2294
$67K ﹤0.01%
4,307
+1,607
2295
$67K ﹤0.01%
656
-301
2296
$67K ﹤0.01%
908
2297
$67K ﹤0.01%
1,142
+30
2298
$67K ﹤0.01%
10,726
-802
2299
$66K ﹤0.01%
4,146
+2,608
2300
$66K ﹤0.01%
11,834
+4,040
90 91
92
93 94