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
3501
$4.34K ﹤0.01%
2,000
3502
$4.34K ﹤0.01%
1,000
3503
$4.33K ﹤0.01%
652
-168
3504
$4.32K ﹤0.01%
99
3505
$4.31K ﹤0.01%
+104
3506
$4.26K ﹤0.01%
527
+460
3507
$4.26K ﹤0.01%
+279
3508
$4.26K ﹤0.01%
438
-89
3509
$4.24K ﹤0.01%
21
-3
3510
$4.22K ﹤0.01%
459
-94
3511
$4.21K ﹤0.01%
99
+75
3512
$4.2K ﹤0.01%
155
+45
3513
$4.18K ﹤0.01%
155
3514
$4.17K ﹤0.01%
114
+37
3515
$4.16K ﹤0.01%
138
-184
3516
$4.13K ﹤0.01%
+627
3517
$4.12K ﹤0.01%
1,000
3518
$4.1K ﹤0.01%
100
+75
3519
$4.1K ﹤0.01%
86
-87
3520
$4.1K ﹤0.01%
1,000
3521
$4.06K ﹤0.01%
183
3522
$4.06K ﹤0.01%
764
+46
3523
$4.06K ﹤0.01%
90
3524
$4.04K ﹤0.01%
215
3525
$4.03K ﹤0.01%
97
139 140
141
142 143