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
2326
$63K ﹤0.01%
1,862
+914
2327
$63K ﹤0.01%
5,243
+100
2328
$63K ﹤0.01%
10,648
+1,328
2329
$63K ﹤0.01%
3,639
+3,584
2330
$63K ﹤0.01%
1,100
2331
$63K ﹤0.01%
8,000
2332
$63K ﹤0.01%
5,959
-2,600
2333
$63K ﹤0.01%
2,963
2334
$63K ﹤0.01%
2,771
-431
2335
$62K ﹤0.01%
2,164
+2,044
2336
$62K ﹤0.01%
1,684
+646
2337
$62K ﹤0.01%
948
+357
2338
$61K ﹤0.01%
2,961
-731
2339
$61K ﹤0.01%
9,780
-22,145
2340
$61K ﹤0.01%
2,453
+1,363
2341
$61K ﹤0.01%
1,013
2342
$61K ﹤0.01%
3,647
+291
2343
$61K ﹤0.01%
1,060
-12
2344
$61K ﹤0.01%
695
+215
2345
$61K ﹤0.01%
8,000
2346
$61K ﹤0.01%
4,178
-694
2347
$61K ﹤0.01%
+2,931
2348
$61K ﹤0.01%
3,558
-402
2349
$61K ﹤0.01%
1,140
-3,163
2350
$61K ﹤0.01%
2,219
+88
92 93
94
95 96