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
3826
$803 ﹤0.01%
45
3827
$800 ﹤0.01%
100
3828
$800 ﹤0.01%
4
3829
$795 ﹤0.01%
192
3830
$769 ﹤0.01%
30
-13
3831
$762 ﹤0.01%
16
+8
3832
$752 ﹤0.01%
+18
3833
$748 ﹤0.01%
76
3834
$741 ﹤0.01%
30
3835
$740 ﹤0.01%
42
3836
$721 ﹤0.01%
252
3837
$719 ﹤0.01%
10
-1
3838
$711 ﹤0.01%
115
3839
$707 ﹤0.01%
4
-3
3840
$703 ﹤0.01%
61
3841
$703 ﹤0.01%
250
3842
$702 ﹤0.01%
48
-342
3843
$699 ﹤0.01%
134
-249
3844
$682 ﹤0.01%
200
3845
$666 ﹤0.01%
666
3846
$666 ﹤0.01%
600
3847
$652 ﹤0.01%
19
3848
$638 ﹤0.01%
168
3849
$637 ﹤0.01%
+100
3850
$628 ﹤0.01%
128
152 153
154
155 156