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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2301
$66K ﹤0.01%
11,834
+4,040
2302
$66K ﹤0.01%
2,128
-423
2303
$66K ﹤0.01%
1,110
2304
$65K ﹤0.01%
1,840
-930
2305
$65K ﹤0.01%
4,407
+4,157
2306
$65K ﹤0.01%
1,476
+550
2307
$65K ﹤0.01%
4,400
2308
$65K ﹤0.01%
5,094
2309
$65K ﹤0.01%
2,937
+26
2310
$65K ﹤0.01%
6,974
-4
2311
$65K ﹤0.01%
1,307
+324
2312
$65K ﹤0.01%
9,850
+413
2313
$65K ﹤0.01%
+1,067
2314
$65K ﹤0.01%
4,472
2315
$65K ﹤0.01%
1,859
+29
2316
$64K ﹤0.01%
4,249
+72
2317
$64K ﹤0.01%
2,478
-365
2318
$64K ﹤0.01%
1,042
-730
2319
$64K ﹤0.01%
11,225
+833
2320
$64K ﹤0.01%
5,210
+500
2321
$64K ﹤0.01%
13,502
-7,165
2322
$64K ﹤0.01%
696
-1,934
2323
$64K ﹤0.01%
1,717
+178
2324
$63K ﹤0.01%
5,243
+100
2325
$63K ﹤0.01%
10,648
+1,328
91 92
93
94 95