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
2601
$40.4K ﹤0.01%
1,138
+81
2602
$40.4K ﹤0.01%
1,215
2603
$40.2K ﹤0.01%
1,150
+250
2604
$39.8K ﹤0.01%
729
-493
2605
$39.7K ﹤0.01%
1,141
-4,973
2606
$39.6K ﹤0.01%
3,037
+1,780
2607
$39.3K ﹤0.01%
7,494
+909
2608
$39.3K ﹤0.01%
525
2609
$39.2K ﹤0.01%
274
+19
2610
$39.1K ﹤0.01%
621
+243
2611
$38.7K ﹤0.01%
667
+308
2612
$38.7K ﹤0.01%
1,200
2613
$38.7K ﹤0.01%
523
+218
2614
$38.7K ﹤0.01%
8,480
+6,610
2615
$38.6K ﹤0.01%
1,977
2616
$38.3K ﹤0.01%
209
2617
$37.9K ﹤0.01%
1,031
+98
2618
$37.9K ﹤0.01%
3,589
+3,500
2619
$37.9K ﹤0.01%
7,251
+2,003
2620
$37.7K ﹤0.01%
771
+303
2621
$37.6K ﹤0.01%
525
+302
2622
$37.6K ﹤0.01%
453
-5,468
2623
$37.6K ﹤0.01%
750
-85
2624
$37.5K ﹤0.01%
1,505
2625
$37.4K ﹤0.01%
9,698
-817
103 104
105
106 107