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
2651
$35.7K ﹤0.01%
5,606
+1,169
2652
$35.6K ﹤0.01%
1,150
2653
$35.6K ﹤0.01%
2,821
-48,290
2654
$35.6K ﹤0.01%
2,639
-3,781
2655
$35.3K ﹤0.01%
2,350
-20,348
2656
$35.2K ﹤0.01%
1,902
-89
2657
$35.2K ﹤0.01%
383
+51
2658
$35.2K ﹤0.01%
2,840
-1,083
2659
$35.1K ﹤0.01%
+2,068
2660
$35K ﹤0.01%
3,244
-498
2661
$35K ﹤0.01%
2,975
+200
2662
$35K ﹤0.01%
8,387
-1,157
2663
$34.9K ﹤0.01%
850
-168
2664
$34.9K ﹤0.01%
6,600
+1,230
2665
$34.7K ﹤0.01%
1,495
2666
$34.7K ﹤0.01%
1,340
+845
2667
$34.7K ﹤0.01%
2,220
-505
2668
$34.5K ﹤0.01%
1,095
2669
$34.5K ﹤0.01%
348
-328
2670
$34.5K ﹤0.01%
3,218
2671
$34.5K ﹤0.01%
2,172
+292
2672
$34.3K ﹤0.01%
846
2673
$34.2K ﹤0.01%
3,927
-2
2674
$34.2K ﹤0.01%
901
+159
2675
$34.2K ﹤0.01%
4,940
+2,755
105 106
107
108 109