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
2826
$25.5K ﹤0.01%
110
+27
2827
$25.4K ﹤0.01%
1,465
2828
$25.3K ﹤0.01%
600
2829
$25.3K ﹤0.01%
535
+509
2830
$25.3K ﹤0.01%
866
2831
$25.2K ﹤0.01%
3,500
2832
$25.2K ﹤0.01%
1,113
-1,071
2833
$25.1K ﹤0.01%
1,407
+196
2834
$25.1K ﹤0.01%
1,375
+328
2835
$25.1K ﹤0.01%
453
2836
$25K ﹤0.01%
7,301
-1,608
2837
$24.9K ﹤0.01%
1,603
2838
$24.9K ﹤0.01%
775
+291
2839
$24.9K ﹤0.01%
1,176
2840
$24.7K ﹤0.01%
3,968
2841
$24.7K ﹤0.01%
1,310
+299
2842
$24.5K ﹤0.01%
429
+14
2843
$24.5K ﹤0.01%
4,582
-258
2844
$24.4K ﹤0.01%
1,000
2845
$24.4K ﹤0.01%
550
2846
$24.3K ﹤0.01%
384
-274
2847
$24.3K ﹤0.01%
150
2848
$24.2K ﹤0.01%
789
+364
2849
$24.1K ﹤0.01%
3,333
2850
$24.1K ﹤0.01%
1,456
112 113
114
115 116