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
1401
$506K ﹤0.01%
4,691
-362
1402
$504K ﹤0.01%
6,069
+241
1403
$502K ﹤0.01%
58,158
1404
$501K ﹤0.01%
8,095
+962
1405
$499K ﹤0.01%
8,201
+7,248
1406
$496K ﹤0.01%
12,333
-2,414
1407
$495K ﹤0.01%
10,651
1408
$494K ﹤0.01%
8,854
-972
1409
$489K ﹤0.01%
8,045
1410
$488K ﹤0.01%
10,235
+984
1411
$487K ﹤0.01%
31,415
-1,559
1412
$485K ﹤0.01%
12,185
+754
1413
$478K ﹤0.01%
8,448
-3,046
1414
$478K ﹤0.01%
9,792
-5,889
1415
$478K ﹤0.01%
5,928
-557
1416
$477K ﹤0.01%
45,628
+557
1417
$476K ﹤0.01%
66,228
-2,233
1418
$476K ﹤0.01%
38,400
+30,000
1419
$475K ﹤0.01%
13,000
+1,700
1420
$474K ﹤0.01%
4,750
-437
1421
$474K ﹤0.01%
9,965
-802
1422
$473K ﹤0.01%
17,435
+1,870
1423
$473K ﹤0.01%
5,441
+11
1424
$472K ﹤0.01%
2,703
-2,632
1425
$472K ﹤0.01%
7,471
+467
55 56
57
58 59