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
2926
$20.7K ﹤0.01%
1,150
2927
$20.7K ﹤0.01%
1,349
2928
$20.7K ﹤0.01%
1,485
+603
2929
$20.7K ﹤0.01%
281
+245
2930
$20.7K ﹤0.01%
2,146
2931
$20.6K ﹤0.01%
354
+212
2932
$20.6K ﹤0.01%
230
2933
$20.5K ﹤0.01%
6,352
+1,746
2934
$20.5K ﹤0.01%
855
2935
$20.5K ﹤0.01%
1,450
2936
$20.4K ﹤0.01%
+658
2937
$20.4K ﹤0.01%
1,858
+377
2938
$20.4K ﹤0.01%
654
2939
$20.3K ﹤0.01%
2,045
2940
$20.3K ﹤0.01%
1,696
+492
2941
$20.3K ﹤0.01%
857
2942
$20.3K ﹤0.01%
937
+572
2943
$20.2K ﹤0.01%
694
2944
$20.1K ﹤0.01%
1,300
2945
$20.1K ﹤0.01%
391
-32
2946
$20.1K ﹤0.01%
1,561
+467
2947
$20K ﹤0.01%
615
-110
2948
$20K ﹤0.01%
1,854
-35,559
2949
$20K ﹤0.01%
65
2950
$19.9K ﹤0.01%
1,759
+1,635
116 117
118
119 120