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
876
$1.64M ﹤0.01%
11,105
+273
877
$1.64M ﹤0.01%
33,539
-11,494
878
$1.63M ﹤0.01%
28,867
-1,555
879
$1.63M ﹤0.01%
44,063
+21,353
880
$1.63M ﹤0.01%
13,333
-1,153
881
$1.63M ﹤0.01%
142,810
+78,830
882
$1.61M ﹤0.01%
23,339
+2,878
883
$1.61M ﹤0.01%
29,113
+103
884
$1.61M ﹤0.01%
44,651
-2,072
885
$1.6M ﹤0.01%
8,005
-26
886
$1.6M ﹤0.01%
8,720
-1,862
887
$1.6M ﹤0.01%
36,556
+1,547
888
$1.59M ﹤0.01%
1,353
-5
889
$1.59M ﹤0.01%
31,522
+1,416
890
$1.59M ﹤0.01%
9,619
-67
891
$1.59M ﹤0.01%
56,464
+8,382
892
$1.58M ﹤0.01%
7,823
-3,411
893
$1.58M ﹤0.01%
14,512
+211
894
$1.58M ﹤0.01%
34,975
-35,993
895
$1.57M ﹤0.01%
9,343
-7,196
896
$1.57M ﹤0.01%
10,578
-948
897
$1.56M ﹤0.01%
69,559
-31,865
898
$1.56M ﹤0.01%
39,224
-14,739
899
$1.55M ﹤0.01%
65,489
-20,516
900
$1.55M ﹤0.01%
7,855
+965
34 35
36
37 38