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
251
$27.6M 0.05%
228,829
-33,717
252
$27.5M 0.05%
93,835
+575
253
$27.3M 0.05%
291,071
-3,775
254
$27M 0.05%
285,102
+34,929
255
$26.9M 0.05%
265,700
+2,064
256
$26.7M 0.05%
838,561
+2,863
257
$26.6M 0.05%
382,714
+4,832
258
$25.3M 0.04%
75,295
+963
259
$25.3M 0.04%
186,766
+10,629
260
$25.2M 0.04%
151,262
-686
261
$25.2M 0.04%
512,744
-10,059
262
$25.1M 0.04%
395,404
+33,053
263
$24.9M 0.04%
791,622
+75,968
264
$24.8M 0.04%
467,830
+2,700
265
$24.7M 0.04%
769,232
-65,200
266
$24.5M 0.04%
485,692
-459,080
267
$24.4M 0.04%
103,846
-9,233
268
$24.3M 0.04%
66,804
+1,535
269
$24.2M 0.04%
313,332
-8,480
270
$23.9M 0.04%
216,783
-3,204
271
$23.4M 0.04%
102,247
-3,467
272
$22.8M 0.04%
270,112
-19,990
273
$22.8M 0.04%
317,296
-9,675
274
$22.8M 0.04%
250,240
-5,521
275
$22.7M 0.04%
100,339
-3,242
9 10
11
12 13