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
3001
$17.6K ﹤0.01%
1,006
-140
3002
$17.6K ﹤0.01%
300
3003
$17.6K ﹤0.01%
572
3004
$17.6K ﹤0.01%
1,956
+85
3005
$17.4K ﹤0.01%
2,292
3006
$17.4K ﹤0.01%
468
+123
3007
$17.4K ﹤0.01%
530
-5
3008
$17.4K ﹤0.01%
1,500
3009
$17.4K ﹤0.01%
571
-35
3010
$17.4K ﹤0.01%
727
-44
3011
$17.3K ﹤0.01%
745
+11
3012
$17.3K ﹤0.01%
424
-1,505
3013
$17.3K ﹤0.01%
+1,600
3014
$17.3K ﹤0.01%
409
3015
$17.2K ﹤0.01%
125
3016
$17.2K ﹤0.01%
216
+73
3017
$17.2K ﹤0.01%
+518
3018
$17.2K ﹤0.01%
2,519
-36,086
3019
$17.1K ﹤0.01%
356
-7
3020
$17K ﹤0.01%
373
+57
3021
$17K ﹤0.01%
1,500
3022
$16.9K ﹤0.01%
283
3023
$16.9K ﹤0.01%
1,500
3024
$16.9K ﹤0.01%
1,385
3025
$16.9K ﹤0.01%
112
-249
119 120
121
122 123