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
1
$991M 3.99%
4,863,160
+86,701
2
$840M 3.38%
6,668,680
-457,602
3
$659M 2.65%
15,454,046
-566,694
4
$594M 2.39%
7,626,446
-265,269
5
$527M 2.12%
8,976,654
+399,568
6
$494M 1.99%
6,221,048
-179,199
7
$436M 1.76%
16,586,496
+85,648
8
$412M 1.66%
4,009,494
+16,457
9
$369M 1.49%
2,475,121
-49,962
10
$363M 1.46%
3,356,397
+633,908
11
$335M 1.35%
1,319,154
+7,472
12
$322M 1.3%
5,809,634
+355,747
13
$317M 1.28%
5,837,350
+16,977
14
$312M 1.25%
10,175,046
-339,223
15
$265M 1.06%
2,647,247
+9,409
16
$240M 0.97%
2,668,092
-100,061
17
$229M 0.92%
3,474,170
+12,132
18
$229M 0.92%
2,199,269
+151,643
19
$224M 0.9%
3,892,946
-91,277
20
$202M 0.81%
2,398,374
-7,682
21
$201M 0.81%
5,843,296
-128,322
22
$197M 0.79%
6,114,374
-1,722,416
23
$195M 0.78%
3,533,824
+183,970
24
$191M 0.77%
4,001,157
-166,675
25
$177M 0.71%
1,502,444
-8,470
1
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