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
2901
$21.9K ﹤0.01%
1,000
2902
$21.9K ﹤0.01%
400
2903
$21.9K ﹤0.01%
1,276
+98
2904
$21.8K ﹤0.01%
699
+478
2905
$21.8K ﹤0.01%
1,107
+40
2906
$21.8K ﹤0.01%
629
-469
2907
$21.6K ﹤0.01%
555
2908
$21.6K ﹤0.01%
1,004
+427
2909
$21.5K ﹤0.01%
2,271
+1,026
2910
$21.4K ﹤0.01%
+1,215
2911
$21.3K ﹤0.01%
588
+488
2912
$21.2K ﹤0.01%
765
2913
$21.2K ﹤0.01%
605
2914
$21.1K ﹤0.01%
228
-263
2915
$21K ﹤0.01%
2,572
-124
2916
$21K ﹤0.01%
8
+2
2917
$21K ﹤0.01%
1,559
+130
2918
$21K ﹤0.01%
1,192
2919
$20.9K ﹤0.01%
1,218
+30
2920
$20.8K ﹤0.01%
922
-682
2921
$20.8K ﹤0.01%
+1,000
2922
$20.8K ﹤0.01%
2,679
2923
$20.8K ﹤0.01%
+2,000
2924
$20.7K ﹤0.01%
1,218
2925
$20.7K ﹤0.01%
689
-798
115 116
117
118 119