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
3526
$4.02K ﹤0.01%
386
-5
3527
$4.01K ﹤0.01%
1,174
3528
$4.01K ﹤0.01%
357
3529
$4K ﹤0.01%
788
+320
3530
$4K ﹤0.01%
782
-1,633
3531
$3.98K ﹤0.01%
65
-400
3532
$3.96K ﹤0.01%
403
-9
3533
$3.95K ﹤0.01%
590
-1,016
3534
$3.94K ﹤0.01%
200
3535
$3.93K ﹤0.01%
208
-23
3536
$3.93K ﹤0.01%
656
3537
$3.92K ﹤0.01%
914
-1,176
3538
$3.92K ﹤0.01%
54
-986
3539
$3.88K ﹤0.01%
300
-110
3540
$3.88K ﹤0.01%
148
-330
3541
$3.88K ﹤0.01%
791
3542
$3.88K ﹤0.01%
177
+60
3543
$3.86K ﹤0.01%
281
-151
3544
$3.81K ﹤0.01%
+96
3545
$3.78K ﹤0.01%
264
3546
$3.77K ﹤0.01%
116
+15
3547
$3.75K ﹤0.01%
700
3548
$3.73K ﹤0.01%
+219
3549
$3.72K ﹤0.01%
500
3550
$3.69K ﹤0.01%
473
-2,038
140 141
142
143 144