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
2426
$52K ﹤0.01%
2,900
+140
2427
$52K ﹤0.01%
3,196
+840
2428
$52K ﹤0.01%
18,566
+14,420
2429
$52K ﹤0.01%
+1,384
2430
$52K ﹤0.01%
2,885
-6,889
2431
$52K ﹤0.01%
2,400
2432
$52K ﹤0.01%
664
-2,089
2433
$52K ﹤0.01%
9,400
2434
$52K ﹤0.01%
8,506
-607
2435
$52K ﹤0.01%
1,167
2436
$52K ﹤0.01%
5,414
+2,823
2437
$52K ﹤0.01%
+3,996
2438
$51K ﹤0.01%
1,504
+575
2439
$51K ﹤0.01%
1,683
-366
2440
$51K ﹤0.01%
2,241
-252
2441
$51K ﹤0.01%
1,617
-783
2442
$51K ﹤0.01%
4,956
-413
2443
$51K ﹤0.01%
1,232
+80
2444
$51K ﹤0.01%
1,414
-7,340
2445
$51K ﹤0.01%
2,914
-500
2446
$51K ﹤0.01%
3,218
+85
2447
$51K ﹤0.01%
1,594
-535
2448
$51K ﹤0.01%
1,188
-1,004
2449
$50K ﹤0.01%
1,860
-4,095
2450
$50K ﹤0.01%
+5,074
96 97
98
99 100