US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$521M
2
+$328M
3
+$143M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.8M

Top Sells

1
+$285M
2
+$113M
3
+$78.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$78.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.8M

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
226
$31.6M 0.05%
413,830
-158,443
227
$31.5M 0.05%
843,844
+15,895
228
$31.3M 0.05%
424,371
+83,183
229
$31.1M 0.05%
1,266,254
+24,799
230
$31M 0.05%
216,812
+997
231
$30.7M 0.05%
629,690
+104,596
232
$30.6M 0.05%
270,641
-2
233
$30.2M 0.05%
41,922
+999
234
$30.2M 0.05%
403,603
+31,639
235
$29.8M 0.05%
837,119
+52,831
236
$29.4M 0.05%
434,190
-55,233
237
$29.3M 0.05%
128,460
-105
238
$29.3M 0.05%
367,808
+41,530
239
$29.2M 0.05%
209,345
-3,017
240
$28.8M 0.05%
426,555
-2,317
241
$28.8M 0.05%
1,315,563
-114,027
242
$28.7M 0.05%
523,963
-5,233
243
$28.6M 0.05%
247,000
-7,056
244
$28.4M 0.05%
111,312
-4,737
245
$28.4M 0.05%
71,100
-314
246
$28.4M 0.05%
529,658
+3,021
247
$27.8M 0.05%
877,950
+69,611
248
$27.7M 0.05%
241,907
-5,802
249
$27.7M 0.05%
174,522
-5,091
250
$27.6M 0.05%
352,374
-4,865
8 9
10
11 12