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
2626
$37.4K ﹤0.01%
1,772
-1,016
2627
$37.3K ﹤0.01%
658
-488
2628
$37.3K ﹤0.01%
1,277
+264
2629
$37.3K ﹤0.01%
737
2630
$37.2K ﹤0.01%
2,694
+1,038
2631
$37.2K ﹤0.01%
3,073
2632
$37.1K ﹤0.01%
5,840
+189
2633
$37.1K ﹤0.01%
759
-3
2634
$37K ﹤0.01%
1,000
2635
$37K ﹤0.01%
+129
2636
$37K ﹤0.01%
1,499
-18
2637
$36.9K ﹤0.01%
4,078
-4,610
2638
$36.8K ﹤0.01%
2,000
2639
$36.6K ﹤0.01%
790
-116
2640
$36.6K ﹤0.01%
3,957
+1,135
2641
$36.5K ﹤0.01%
8,905
2642
$36.5K ﹤0.01%
2,000
-466
2643
$36.4K ﹤0.01%
2,447
+771
2644
$36.3K ﹤0.01%
300
2645
$36.2K ﹤0.01%
3,000
2646
$36.2K ﹤0.01%
1,274
+247
2647
$36.1K ﹤0.01%
3,404
+1,067
2648
$35.9K ﹤0.01%
+2,750
2649
$35.8K ﹤0.01%
4,429
2650
$35.7K ﹤0.01%
366
104 105
106
107 108