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
2876
$22.9K ﹤0.01%
609
2877
$22.8K ﹤0.01%
500
2878
$22.8K ﹤0.01%
687
-56
2879
$22.8K ﹤0.01%
1,590
-6,513
2880
$22.7K ﹤0.01%
1,116
-450
2881
$22.7K ﹤0.01%
+726
2882
$22.6K ﹤0.01%
6,469
2883
$22.6K ﹤0.01%
1,173
2884
$22.5K ﹤0.01%
907
+150
2885
$22.5K ﹤0.01%
1,275
+1,268
2886
$22.5K ﹤0.01%
2,074
+305
2887
$22.5K ﹤0.01%
961
-410
2888
$22.4K ﹤0.01%
544
2889
$22.4K ﹤0.01%
735
+8
2890
$22.4K ﹤0.01%
418
+131
2891
$22.4K ﹤0.01%
2,158
-1,720
2892
$22.4K ﹤0.01%
868
+588
2893
$22.4K ﹤0.01%
992
-36
2894
$22.2K ﹤0.01%
1,128
+81
2895
$22.2K ﹤0.01%
1,004
+1,000
2896
$22.1K ﹤0.01%
2,260
+971
2897
$22.1K ﹤0.01%
+726
2898
$22K ﹤0.01%
1,397
+1,000
2899
$22K ﹤0.01%
+2,650
2900
$21.9K ﹤0.01%
1,060
-186
114 115
116
117 118