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
3101
$14.3K ﹤0.01%
2,715
+461
3102
$14.2K ﹤0.01%
896
+76
3103
$14.2K ﹤0.01%
1,200
-4,500
3104
$14.2K ﹤0.01%
1,544
-163
3105
$14.2K ﹤0.01%
1,260
+333
3106
$14.1K ﹤0.01%
428
-38
3107
$14.1K ﹤0.01%
476
-590
3108
$14K ﹤0.01%
54,897
3109
$14K ﹤0.01%
2,644
-255
3110
$13.8K ﹤0.01%
142
-1,813
3111
$13.8K ﹤0.01%
+1,800
3112
$13.7K ﹤0.01%
+4,202
3113
$13.7K ﹤0.01%
+1,000
3114
$13.7K ﹤0.01%
876
-3,377
3115
$13.6K ﹤0.01%
3,498
3116
$13.6K ﹤0.01%
353
+341
3117
$13.5K ﹤0.01%
1,425
3118
$13.4K ﹤0.01%
29
3119
$13.4K ﹤0.01%
354
-4
3120
$13.4K ﹤0.01%
355
-25
3121
$13.4K ﹤0.01%
420
-53
3122
$13.3K ﹤0.01%
1,130
3123
$13.2K ﹤0.01%
359
-12
3124
$13.2K ﹤0.01%
572
-371
3125
$13.1K ﹤0.01%
+150
123 124
125
126 127