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
3126
$13.1K ﹤0.01%
1,152
+828
3127
$13.1K ﹤0.01%
1,000
3128
$13K ﹤0.01%
468
-766
3129
$13K ﹤0.01%
1,639
+1,418
3130
$13K ﹤0.01%
559
+106
3131
$13K ﹤0.01%
451
+167
3132
$13K ﹤0.01%
373
-214
3133
$12.9K ﹤0.01%
+558
3134
$12.8K ﹤0.01%
2,084
3135
$12.8K ﹤0.01%
3,000
3136
$12.8K ﹤0.01%
2,241
+935
3137
$12.8K ﹤0.01%
679
-1,300
3138
$12.7K ﹤0.01%
466
+163
3139
$12.7K ﹤0.01%
530
3140
$12.7K ﹤0.01%
681
-1,452
3141
$12.6K ﹤0.01%
585
3142
$12.6K ﹤0.01%
430
3143
$12.6K ﹤0.01%
2,000
3144
$12.5K ﹤0.01%
3,500
3145
$12.4K ﹤0.01%
643
3146
$12.4K ﹤0.01%
682
3147
$12.4K ﹤0.01%
1,179
-1,816
3148
$12.4K ﹤0.01%
663
-1,041
3149
$12.4K ﹤0.01%
481
+292
3150
$12.4K ﹤0.01%
153
-4
124 125
126
127 128