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
2851
$24K ﹤0.01%
2,400
+1,361
2852
$24K ﹤0.01%
5,494
+919
2853
$23.8K ﹤0.01%
972
2854
$23.8K ﹤0.01%
+1,835
2855
$23.8K ﹤0.01%
35,000
2856
$23.8K ﹤0.01%
1,125
-38
2857
$23.7K ﹤0.01%
1,460
+1,210
2858
$23.7K ﹤0.01%
1,485
-498
2859
$23.7K ﹤0.01%
579
+253
2860
$23.7K ﹤0.01%
1,453
-1,782
2861
$23.6K ﹤0.01%
1,509
-292
2862
$23.6K ﹤0.01%
4,055
-447
2863
$23.5K ﹤0.01%
348
+13
2864
$23.5K ﹤0.01%
398
2865
$23.5K ﹤0.01%
1,147
-2
2866
$23.4K ﹤0.01%
706
2867
$23.4K ﹤0.01%
880
+21
2868
$23.4K ﹤0.01%
1,375
2869
$23.4K ﹤0.01%
2,260
+116
2870
$23.4K ﹤0.01%
1,283
-281
2871
$23.3K ﹤0.01%
14,061
+2,780
2872
$23.2K ﹤0.01%
669
2873
$23.2K ﹤0.01%
200
2874
$23K ﹤0.01%
3,600
-591
2875
$22.9K ﹤0.01%
3,529
-904
113 114
115
116 117