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
3951
$189 ﹤0.01%
5
3952
$187 ﹤0.01%
1
3953
$180 ﹤0.01%
109
3954
$177 ﹤0.01%
25
3955
$175 ﹤0.01%
5
3956
$175 ﹤0.01%
100
3957
$173 ﹤0.01%
+2
3958
$170 ﹤0.01%
105
-739
3959
$166 ﹤0.01%
109
3960
$157 ﹤0.01%
17
3961
$146 ﹤0.01%
68
3962
$138 ﹤0.01%
+4
3963
$120 ﹤0.01%
14
3964
$112 ﹤0.01%
50
3965
$109 ﹤0.01%
100
3966
$98 ﹤0.01%
3
3967
$96 ﹤0.01%
10
3968
$94 ﹤0.01%
10
3969
$92 ﹤0.01%
+1
3970
$85 ﹤0.01%
+100
3971
$74 ﹤0.01%
4
3972
$71 ﹤0.01%
7
-4,300
3973
– –
0
3974
$66 ﹤0.01%
9
3975
$64 ﹤0.01%
2
157 158
159
160 161