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
3976
– –
0
3977
$60 ﹤0.01%
100
3978
$59 ﹤0.01%
5
3979
$52 ﹤0.01%
300
3980
$50 ﹤0.01%
43
3981
$50 ﹤0.01%
54
3982
$41 ﹤0.01%
3
3983
$37 ﹤0.01%
+5
3984
$31 ﹤0.01%
2
3985
$31 ﹤0.01%
3
3986
– –
0
3987
$21 ﹤0.01%
1
3988
$18 ﹤0.01%
35
3989
$15 ﹤0.01%
13
3990
$14 ﹤0.01%
4
3991
$13 ﹤0.01%
100
3992
$12 ﹤0.01%
39
3993
$12 ﹤0.01%
9
3994
$11 ﹤0.01%
1
3995
$9 ﹤0.01%
13
3996
– –
0
3997
$7 ﹤0.01%
2
3998
$4 ﹤0.01%
2
+1
3999
– –
0
4000
$3 ﹤0.01%
6
158 159
160
161 162