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
3401
$6.04K ﹤0.01%
788
-34
3402
$6.02K ﹤0.01%
480
3403
$6.01K ﹤0.01%
+648
3404
$5.96K ﹤0.01%
224
3405
$5.92K ﹤0.01%
2,008
-1,371
3406
$5.9K ﹤0.01%
269
+71
3407
$5.89K ﹤0.01%
233
3408
$5.89K ﹤0.01%
220
+180
3409
$5.89K ﹤0.01%
450
-155
3410
$5.88K ﹤0.01%
138
3411
$5.83K ﹤0.01%
687
+523
3412
$5.82K ﹤0.01%
688
3413
$5.81K ﹤0.01%
40
3414
$5.78K ﹤0.01%
10,500
3415
$5.73K ﹤0.01%
283
3416
$5.7K ﹤0.01%
75
-187
3417
$5.7K ﹤0.01%
100
-1,720
3418
$5.62K ﹤0.01%
339
3419
$5.62K ﹤0.01%
548
3420
$5.61K ﹤0.01%
463
3421
$5.59K ﹤0.01%
320
3422
$5.58K ﹤0.01%
236
+70
3423
$5.56K ﹤0.01%
2,000
3424
$5.54K ﹤0.01%
535
3425
$5.53K ﹤0.01%
65
+51
135 136
137
138 139