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
3276
$8.72K ﹤0.01%
1,156
-274
3277
$8.7K ﹤0.01%
303
3278
$8.69K ﹤0.01%
322
3279
$8.69K ﹤0.01%
319
+292
3280
$8.66K ﹤0.01%
254
-14
3281
$8.66K ﹤0.01%
574
-315
3282
$8.6K ﹤0.01%
1,000
3283
$8.58K ﹤0.01%
+1,178
3284
$8.54K ﹤0.01%
799
3285
$8.53K ﹤0.01%
140
3286
$8.37K ﹤0.01%
113
3287
$8.36K ﹤0.01%
401
+51
3288
$8.34K ﹤0.01%
106
-42
3289
$8.32K ﹤0.01%
+507
3290
$8.28K ﹤0.01%
368
+294
3291
$8.24K ﹤0.01%
890
+372
3292
$8.24K ﹤0.01%
711
-366
3293
$8.21K ﹤0.01%
2,057
-39
3294
$8.16K ﹤0.01%
125
+72
3295
$8.15K ﹤0.01%
+217
3296
$8.13K ﹤0.01%
31,250
3297
$8.1K ﹤0.01%
9,000
3298
$8.08K ﹤0.01%
470
+442
3299
$8.04K ﹤0.01%
623
+424
3300
$8.04K ﹤0.01%
392
130 131
132
133 134