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
2776
$28K ﹤0.01%
15,400
2777
$28K ﹤0.01%
406
2778
$28K ﹤0.01%
1,000
2779
$28K ﹤0.01%
827
+132
2780
$27.8K ﹤0.01%
14,732
2781
$27.7K ﹤0.01%
3,250
2782
$27.7K ﹤0.01%
114
+30
2783
$27.6K ﹤0.01%
226
+141
2784
$27.4K ﹤0.01%
340
2785
$27.4K ﹤0.01%
1,121
-7,956
2786
$27.4K ﹤0.01%
2,429
-4,560
2787
$27.3K ﹤0.01%
661
+611
2788
$27.2K ﹤0.01%
1,000
2789
$27.1K ﹤0.01%
1,946
2790
$27.1K ﹤0.01%
1,006
-241
2791
$27.1K ﹤0.01%
4,856
-2,743
2792
$27.1K ﹤0.01%
500
2793
$27K ﹤0.01%
1,802
-1,068
2794
$27K ﹤0.01%
1,650
2795
$26.9K ﹤0.01%
548
-2,827
2796
$26.9K ﹤0.01%
1,588
+673
2797
$26.8K ﹤0.01%
914
-126
2798
$26.8K ﹤0.01%
920
2799
$26.8K ﹤0.01%
1,232
-5
2800
$26.7K ﹤0.01%
2,917
+1,944
110 111
112
113 114