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
3576
$3.27K ﹤0.01%
179
3577
$3.26K ﹤0.01%
100
3578
$3.26K ﹤0.01%
205
+29
3579
$3.23K ﹤0.01%
389
-202
3580
$3.23K ﹤0.01%
106
+99
3581
$3.21K ﹤0.01%
326
+30
3582
$3.18K ﹤0.01%
377
3583
$3.18K ﹤0.01%
300
3584
$3.18K ﹤0.01%
298
3585
$3.18K ﹤0.01%
146
-22
3586
$3.17K ﹤0.01%
258
-1,072
3587
$3.17K ﹤0.01%
242
-88
3588
$3.14K ﹤0.01%
90
-58
3589
$3.14K ﹤0.01%
+360
3590
$3.14K ﹤0.01%
107
3591
$3.13K ﹤0.01%
380
3592
$3.09K ﹤0.01%
91
+74
3593
$3.09K ﹤0.01%
+200
3594
$3.08K ﹤0.01%
66
+53
3595
$3.08K ﹤0.01%
42
-92
3596
$3.07K ﹤0.01%
600
3597
$3.02K ﹤0.01%
296
+28
3598
$3.02K ﹤0.01%
75
3599
$3.01K ﹤0.01%
391
-69
3600
$3.01K ﹤0.01%
186
142 143
144
145 146