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
1976
$157K ﹤0.01%
16,127
1977
$157K ﹤0.01%
7,982
+282
1978
$156K ﹤0.01%
3,809
-206
1979
$156K ﹤0.01%
6,000
+612
1980
$156K ﹤0.01%
15,451
+987
1981
$156K ﹤0.01%
1,149
+33
1982
$155K ﹤0.01%
2,699
-213
1983
$155K ﹤0.01%
4,860
+80
1984
$155K ﹤0.01%
2,963
-1,577
1985
$155K ﹤0.01%
3,396
-58
1986
$154K ﹤0.01%
13,208
+118
1987
$154K ﹤0.01%
1,800
1988
$153K ﹤0.01%
4,000
1989
$153K ﹤0.01%
2,948
-82
1990
$153K ﹤0.01%
9,326
1991
$153K ﹤0.01%
20,152
+5,940
1992
$152K ﹤0.01%
1,158
-86
1993
$152K ﹤0.01%
10,000
1994
$152K ﹤0.01%
3,296
-537
1995
$152K ﹤0.01%
5,351
1996
$151K ﹤0.01%
765
-10
1997
$151K ﹤0.01%
4,097
-1,384
1998
$151K ﹤0.01%
3,060
-335
1999
$151K ﹤0.01%
22,225
2000
$151K ﹤0.01%
1,130
+363
78 79
80
81 82