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
2526
$47.1K ﹤0.01%
4,545
2527
$47K ﹤0.01%
2,000
2528
$47K ﹤0.01%
1,884
2529
$47K ﹤0.01%
982
2530
$46.9K ﹤0.01%
3,200
+1,400
2531
$46.9K ﹤0.01%
646
+28
2532
$46.9K ﹤0.01%
5,944
2533
$46.9K ﹤0.01%
2,498
-2
2534
$46.9K ﹤0.01%
616
-23
2535
$46.9K ﹤0.01%
+670
2536
$46.6K ﹤0.01%
3,002
+43
2537
$46.6K ﹤0.01%
2,024
+1,949
2538
$46.5K ﹤0.01%
326
+26
2539
$46.5K ﹤0.01%
3,560
+1,103
2540
$46.3K ﹤0.01%
677
+223
2541
$46.3K ﹤0.01%
3,951
+2,512
2542
$46.2K ﹤0.01%
2,024
2543
$46.2K ﹤0.01%
5,300
-3,975
2544
$46.1K ﹤0.01%
1,118
+189
2545
$46.1K ﹤0.01%
4,160
-1,493
2546
$46K ﹤0.01%
500
-100
2547
$45.6K ﹤0.01%
165
+14
2548
$45.5K ﹤0.01%
2,000
2549
$45.5K ﹤0.01%
1,809
-1,546
2550
$45.4K ﹤0.01%
565
+35
100 101
102
103 104