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
1626
$334K ﹤0.01%
6,240
+440
1627
$333K ﹤0.01%
11,206
+784
1628
$333K ﹤0.01%
2,350
+724
1629
$333K ﹤0.01%
13,104
1630
$333K ﹤0.01%
12,570
+1,465
1631
$332K ﹤0.01%
4,971
-199
1632
$331K ﹤0.01%
8,673
-1,350
1633
$331K ﹤0.01%
6,388
-20
1634
$331K ﹤0.01%
11,885
+9
1635
$330K ﹤0.01%
29,111
+813
1636
$329K ﹤0.01%
18,409
1637
$327K ﹤0.01%
16,886
-2,044
1638
$326K ﹤0.01%
9,046
+832
1639
$325K ﹤0.01%
11,466
1640
$325K ﹤0.01%
10,524
-1,400
1641
$323K ﹤0.01%
11,473
-1,587
1642
$322K ﹤0.01%
8,339
-256
1643
$322K ﹤0.01%
39,311
+22,991
1644
$322K ﹤0.01%
22,903
+244
1645
$321K ﹤0.01%
9,455
+2,967
1646
$321K ﹤0.01%
1,944
-192
1647
$320K ﹤0.01%
4,098
-566
1648
$320K ﹤0.01%
18,098
-705
1649
$319K ﹤0.01%
12,736
+4,252
1650
$318K ﹤0.01%
4,409
+12
64 65
66
67 68