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
$59.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,258
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$322M
3
+$146M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.3M

Top Sells

1
+$283M
2
+$115M
3
+$78.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.9M

Sector Composition

1 Technology 12.25%
2 Healthcare 8.29%
3 Financials 7.18%
4 Industrials 5.7%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$49.2K ﹤0.01%
5,137
-363
2502
$49.1K ﹤0.01%
4,784
-2,629
2503
$49K ﹤0.01%
2,059
-3,020
2504
$48.6K ﹤0.01%
1,689
+213
2505
$48.4K ﹤0.01%
1,252
2506
$48.4K ﹤0.01%
5,800
-200
2507
$48.3K ﹤0.01%
+1,093
2508
$48.3K ﹤0.01%
1,408
+861
2509
$48.2K ﹤0.01%
4,320
-26
2510
$48.2K ﹤0.01%
1,623
2511
$48.1K ﹤0.01%
1,737
+307
2512
$48.1K ﹤0.01%
3,250
-256
2513
$48K ﹤0.01%
7,545
+1,784
2514
$48K ﹤0.01%
536
2515
$47.9K ﹤0.01%
4,138
-195
2516
$47.9K ﹤0.01%
1,550
+64
2517
$47.9K ﹤0.01%
3,991
2518
$47.8K ﹤0.01%
6,017
2519
$47.7K ﹤0.01%
1,088
2520
$47.6K ﹤0.01%
3,000
2521
$47.6K ﹤0.01%
1,094
2522
$47.6K ﹤0.01%
2,583
+244
2523
$47.6K ﹤0.01%
1,092
2524
$47.5K ﹤0.01%
1,033
-578
2525
$47.3K ﹤0.01%
1,415
+200
99 100
101
102 103