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
2126
$114K ﹤0.01%
2,525
2127
$113K ﹤0.01%
2,504
+1,400
2128
$113K ﹤0.01%
8,347
+146
2129
$113K ﹤0.01%
6,031
+1,171
2130
$113K ﹤0.01%
5,100
2131
$113K ﹤0.01%
7,350
-3,300
2132
$113K ﹤0.01%
2,404
2133
$112K ﹤0.01%
6,562
-1,257
2134
$112K ﹤0.01%
1,324
+46
2135
$111K ﹤0.01%
2,100
2136
$111K ﹤0.01%
1,196
+3
2137
$110K ﹤0.01%
4,684
-82
2138
$110K ﹤0.01%
2,667
+1,172
2139
$110K ﹤0.01%
1,197
-135
2140
$109K ﹤0.01%
808
+1
2141
$109K ﹤0.01%
3,535
2142
$109K ﹤0.01%
3,346
-1,767
2143
$109K ﹤0.01%
3,312
+160
2144
$108K ﹤0.01%
3,358
+835
2145
$108K ﹤0.01%
4,300
2146
$108K ﹤0.01%
4,957
-476
2147
$108K ﹤0.01%
4,340
-135
2148
$107K ﹤0.01%
6,752
-13,070
2149
$107K ﹤0.01%
2,147
2150
$107K ﹤0.01%
1,131
-268
84 85
86
87 88