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
2476
$51.7K ﹤0.01%
2,272
+314
2477
$51.7K ﹤0.01%
867
+190
2478
$51.7K ﹤0.01%
1,516
+1,456
2479
$51.3K ﹤0.01%
2,740
2480
$51.3K ﹤0.01%
914
2481
$51.3K ﹤0.01%
13,291
-2,081
2482
$51.2K ﹤0.01%
1,139
-48
2483
$51.2K ﹤0.01%
7,046
2484
$51.1K ﹤0.01%
921
+33
2485
$50.5K ﹤0.01%
752
+18
2486
$50.5K ﹤0.01%
2,700
2487
$50.4K ﹤0.01%
1,593
2488
$50.4K ﹤0.01%
502
2489
$50.3K ﹤0.01%
2,266
-1,520
2490
$49.9K ﹤0.01%
2,000
-2,909
2491
$49.9K ﹤0.01%
3,954
2492
$49.9K ﹤0.01%
14,048
+9,083
2493
$49.8K ﹤0.01%
605
2494
$49.7K ﹤0.01%
4,260
+1,139
2495
$49.6K ﹤0.01%
1,192
-1,286
2496
$49.5K ﹤0.01%
972
-798
2497
$49.5K ﹤0.01%
1,001
+60
2498
$49.5K ﹤0.01%
660
-1,535
2499
$49.3K ﹤0.01%
1,718
-531
2500
$49.2K ﹤0.01%
1,000
98 99
100
101 102