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
1026
$1.1M ﹤0.01%
97,446
-4,257
1027
$1.1M ﹤0.01%
11,265
+1,081
1028
$1.1M ﹤0.01%
44,214
-525
1029
$1.1M ﹤0.01%
10,513
-910
1030
$1.1M ﹤0.01%
4,384
-117
1031
$1.1M ﹤0.01%
50,463
-13,347
1032
$1.09M ﹤0.01%
10,750
-279
1033
$1.09M ﹤0.01%
15,943
+2,549
1034
$1.09M ﹤0.01%
40,661
-1,494
1035
$1.09M ﹤0.01%
75,768
1036
$1.09M ﹤0.01%
4,900
-440
1037
$1.09M ﹤0.01%
3,390
1038
$1.09M ﹤0.01%
42,743
+24,781
1039
$1.08M ﹤0.01%
75,916
+12,289
1040
$1.08M ﹤0.01%
18,630
+688
1041
$1.08M ﹤0.01%
153,605
-117
1042
$1.08M ﹤0.01%
34,478
+31,896
1043
$1.07M ﹤0.01%
13,837
+797
1044
$1.07M ﹤0.01%
24,588
+968
1045
$1.07M ﹤0.01%
18,191
-4,777
1046
$1.07M ﹤0.01%
14,762
+3,271
1047
$1.07M ﹤0.01%
31,916
-1,785
1048
$1.06M ﹤0.01%
35,021
+4,143
1049
$1.06M ﹤0.01%
16,208
-819
1050
$1.06M ﹤0.01%
18,543
+211
40 41
42
43 44