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
2551
$45.2K ﹤0.01%
1,072
2552
$45.2K ﹤0.01%
1,929
2553
$45.1K ﹤0.01%
1,642
2554
$45K ﹤0.01%
888
2555
$44.9K ﹤0.01%
2,765
-899
2556
$44.7K ﹤0.01%
369
-190
2557
$44.7K ﹤0.01%
3,907
-4,095
2558
$44.5K ﹤0.01%
3,687
-155
2559
$44.4K ﹤0.01%
2,978
+435
2560
$44.4K ﹤0.01%
4,715
+510
2561
$44.3K ﹤0.01%
838
+155
2562
$44K ﹤0.01%
2,115
2563
$44K ﹤0.01%
1,417
+349
2564
$44K ﹤0.01%
1,103
2565
$44K ﹤0.01%
1,200
2566
$43.8K ﹤0.01%
7,149
2567
$43.5K ﹤0.01%
5,575
2568
$43.4K ﹤0.01%
2,262
2569
$43.3K ﹤0.01%
2,927
+468
2570
$43K ﹤0.01%
5,000
-1,359
2571
$42.9K ﹤0.01%
5,897
-7,306
2572
$42.6K ﹤0.01%
4,000
2573
$42.5K ﹤0.01%
3,439
+362
2574
$42.4K ﹤0.01%
4,000
2575
$42.3K ﹤0.01%
1,431
+1,100
101 102
103
104 105