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
1001
$1.17M ﹤0.01%
71,898
-18,854
1002
$1.16M ﹤0.01%
66,321
-5,828
1003
$1.16M ﹤0.01%
209
+10
1004
$1.16M ﹤0.01%
70,860
-52,920
1005
$1.16M ﹤0.01%
16,096
-1,559
1006
$1.16M ﹤0.01%
7,916
-339
1007
$1.16M ﹤0.01%
21,484
+2,242
1008
$1.16M ﹤0.01%
44,085
-2,268
1009
$1.15M ﹤0.01%
37,118
-1,688
1010
$1.14M ﹤0.01%
36,038
+4,436
1011
$1.14M ﹤0.01%
29,332
-1,328
1012
$1.14M ﹤0.01%
3,505
+534
1013
$1.14M ﹤0.01%
8,235
-1,137
1014
$1.14M ﹤0.01%
10,286
-1,678
1015
$1.14M ﹤0.01%
134,479
+11,129
1016
$1.13M ﹤0.01%
64,926
+660
1017
$1.13M ﹤0.01%
59,423
-405
1018
$1.13M ﹤0.01%
16,771
+238
1019
$1.12M ﹤0.01%
45,112
+1,642
1020
$1.12M ﹤0.01%
18,944
-4,523
1021
$1.12M ﹤0.01%
60,488
+256
1022
$1.12M ﹤0.01%
16,635
+1,583
1023
$1.11M ﹤0.01%
39,856
+451
1024
$1.11M ﹤0.01%
47,083
-3,510
1025
$1.1M ﹤0.01%
21,202
+209
39 40
41
42 43