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
2701
$32.4K ﹤0.01%
3,316
+212
2702
$32.3K ﹤0.01%
7,886
-298
2703
$32.3K ﹤0.01%
1,625
2704
$32.2K ﹤0.01%
6,849
+5,688
2705
$32.1K ﹤0.01%
1,386
2706
$32.1K ﹤0.01%
1,959
+154
2707
$32K ﹤0.01%
854
-71
2708
$32K ﹤0.01%
2,665
+56
2709
$31.9K ﹤0.01%
15,645
2710
$31.8K ﹤0.01%
2,364
+316
2711
$31.7K ﹤0.01%
1,203
2712
$31.6K ﹤0.01%
2,752
+758
2713
$31.6K ﹤0.01%
372
2714
$31.5K ﹤0.01%
7,462
2715
$31.4K ﹤0.01%
1,203
2716
$31.2K ﹤0.01%
3,319
2717
$31.1K ﹤0.01%
1,111
+318
2718
$31K ﹤0.01%
2,217
+1,167
2719
$31K ﹤0.01%
+1,000
2720
$30.9K ﹤0.01%
576
+45
2721
$30.9K ﹤0.01%
3,006
-1,097
2722
$30.9K ﹤0.01%
12,210
-2,488
2723
$30.9K ﹤0.01%
1,410
+98
2724
$30.8K ﹤0.01%
1,287
+26
2725
$30.8K ﹤0.01%
132
-2
107 108
109
110 111