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
2576
$42.1K ﹤0.01%
673
+252
2577
$42.1K ﹤0.01%
1,087
+296
2578
$42.1K ﹤0.01%
+7,007
2579
$42K ﹤0.01%
1,689
2580
$41.9K ﹤0.01%
3,974
-149
2581
$41.8K ﹤0.01%
+2,900
2582
$41.7K ﹤0.01%
764
-64
2583
$41.7K ﹤0.01%
1,816
-49
2584
$41.6K ﹤0.01%
3,383
+414
2585
$41.6K ﹤0.01%
359
-28
2586
$41.6K ﹤0.01%
2,221
-163
2587
$41.6K ﹤0.01%
2,981
-349
2588
$41.4K ﹤0.01%
754
-542
2589
$41.4K ﹤0.01%
913
2590
$41.4K ﹤0.01%
5,000
+1,000
2591
$41.3K ﹤0.01%
790
-3,221
2592
$41.3K ﹤0.01%
250
2593
$41.2K ﹤0.01%
4,170
-2,823
2594
$41.2K ﹤0.01%
4,134
-1
2595
$41.2K ﹤0.01%
191
-242
2596
$41.1K ﹤0.01%
196
-205
2597
$41K ﹤0.01%
+2,157
2598
$40.9K ﹤0.01%
2,405
-928
2599
$40.9K ﹤0.01%
2,713
+522
2600
$40.5K ﹤0.01%
1,026
-488
102 103
104
105 106