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
2451
$50K ﹤0.01%
2,728
+915
2452
$50K ﹤0.01%
3,400
2453
$50K ﹤0.01%
2,387
-156
2454
$50K ﹤0.01%
3,250
2455
$50K ﹤0.01%
95
2456
$50K ﹤0.01%
738
2457
$50K ﹤0.01%
1,924
2458
$49K ﹤0.01%
1,270
+284
2459
$49K ﹤0.01%
1,300
2460
$49K ﹤0.01%
2,580
+2,486
2461
$49K ﹤0.01%
2,892
-199
2462
$49K ﹤0.01%
1,017
-4,011
2463
$49K ﹤0.01%
939
+320
2464
$49K ﹤0.01%
3,719
2465
$49K ﹤0.01%
1,190
-114
2466
$48K ﹤0.01%
1,802
-24
2467
$48K ﹤0.01%
2,632
+129
2468
$48K ﹤0.01%
1,871
+823
2469
$48K ﹤0.01%
2,030
-1,853
2470
$48K ﹤0.01%
3,954
-722
2471
$48K ﹤0.01%
1,529
-236
2472
$48K ﹤0.01%
4,113
+4,054
2473
$48K ﹤0.01%
3,447
2474
$47K ﹤0.01%
2,190
-9,771
2475
$47K ﹤0.01%
990
97 98
99
100 101