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
2676
$34.2K ﹤0.01%
798
+424
2677
$34.2K ﹤0.01%
5,591
+2,354
2678
$34K ﹤0.01%
3,222
+384
2679
$34K ﹤0.01%
1,688
+26
2680
$33.8K ﹤0.01%
2,172
+391
2681
$33.6K ﹤0.01%
3,042
+1,068
2682
$33.6K ﹤0.01%
1,103
2683
$33.5K ﹤0.01%
2,206
+29
2684
$33.5K ﹤0.01%
1,576
2685
$33.4K ﹤0.01%
311
2686
$33.4K ﹤0.01%
1,326
+80
2687
$33.3K ﹤0.01%
321
+109
2688
$33.3K ﹤0.01%
3,339
+8
2689
$33.2K ﹤0.01%
905
2690
$33.2K ﹤0.01%
1,027
2691
$33.1K ﹤0.01%
4,574
-30
2692
$33K ﹤0.01%
262
2693
$33K ﹤0.01%
1,719
-22,736
2694
$32.9K ﹤0.01%
2,376
+1,238
2695
$32.8K ﹤0.01%
4,563
+1,023
2696
$32.7K ﹤0.01%
200
2697
$32.7K ﹤0.01%
4,846
+2,100
2698
$32.7K ﹤0.01%
3,101
2699
$32.6K ﹤0.01%
1,411
+11
2700
$32.4K ﹤0.01%
2,228
+4
106 107
108
109 110