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
3551
$3.69K ﹤0.01%
600
+200
3552
$3.67K ﹤0.01%
200
3553
$3.66K ﹤0.01%
451
3554
$3.66K ﹤0.01%
2,710
-1,764
3555
$3.65K ﹤0.01%
200
-674
3556
$3.62K ﹤0.01%
586
3557
$3.61K ﹤0.01%
2,345
+1,455
3558
$3.6K ﹤0.01%
101
3559
$3.6K ﹤0.01%
53
+31
3560
$3.6K ﹤0.01%
+53
3561
$3.58K ﹤0.01%
328
3562
$3.58K ﹤0.01%
+1,235
3563
$3.52K ﹤0.01%
+259
3564
$3.52K ﹤0.01%
95
3565
$3.45K ﹤0.01%
1,379
3566
$3.44K ﹤0.01%
376
-47
3567
$3.43K ﹤0.01%
67
3568
$3.42K ﹤0.01%
325
3569
$3.42K ﹤0.01%
75
-1
3570
$3.41K ﹤0.01%
1,183
3571
$3.38K ﹤0.01%
654
+69
3572
$3.37K ﹤0.01%
351
3573
$3.34K ﹤0.01%
+252
3574
$3.31K ﹤0.01%
241
-34
3575
$3.28K ﹤0.01%
+662
141 142
143
144 145