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
3476
$4.71K ﹤0.01%
76
3477
$4.66K ﹤0.01%
298
3478
$4.66K ﹤0.01%
500
3479
$4.63K ﹤0.01%
409
-591
3480
$4.61K ﹤0.01%
461
+75
3481
$4.6K ﹤0.01%
168
3482
$4.57K ﹤0.01%
+3,718
3483
$4.55K ﹤0.01%
460
+47
3484
$4.54K ﹤0.01%
520
-1,534
3485
$4.54K ﹤0.01%
1,021
-3,019
3486
$4.54K ﹤0.01%
+104
3487
$4.54K ﹤0.01%
800
3488
$4.51K ﹤0.01%
342
-2,084
3489
$4.5K ﹤0.01%
228
+123
3490
$4.49K ﹤0.01%
63
+13
3491
$4.46K ﹤0.01%
535
-94
3492
$4.46K ﹤0.01%
1,500
3493
$4.42K ﹤0.01%
370
-51
3494
$4.41K ﹤0.01%
239
+46
3495
$4.41K ﹤0.01%
500
3496
$4.4K ﹤0.01%
+500
3497
$4.39K ﹤0.01%
246
3498
$4.38K ﹤0.01%
125
3499
$4.37K ﹤0.01%
274
+16
3500
$4.37K ﹤0.01%
868
138 139
140
141 142