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
2726
$30.7K ﹤0.01%
795
+268
2727
$30.6K ﹤0.01%
3,065
+1,000
2728
$30.6K ﹤0.01%
1,110
2729
$30.6K ﹤0.01%
1,406
+157
2730
$30.5K ﹤0.01%
737
-156
2731
$30.4K ﹤0.01%
2,763
2732
$30.4K ﹤0.01%
2,308
+61
2733
$30.4K ﹤0.01%
887
+279
2734
$30.3K ﹤0.01%
938
-54
2735
$30.3K ﹤0.01%
790
2736
$30.3K ﹤0.01%
1,690
2737
$30K ﹤0.01%
357
+106
2738
$30K ﹤0.01%
8,190
2739
$30K ﹤0.01%
3,145
2740
$29.9K ﹤0.01%
3,679
2741
$29.8K ﹤0.01%
11,049
-1,204
2742
$29.8K ﹤0.01%
1,743
+219
2743
$29.8K ﹤0.01%
2,126
-453
2744
$29.7K ﹤0.01%
2,000
-2,190
2745
$29.7K ﹤0.01%
718
-503
2746
$29.6K ﹤0.01%
3,018
-237
2747
$29.6K ﹤0.01%
1,611
2748
$29.5K ﹤0.01%
750
2749
$29.5K ﹤0.01%
2,300
+923
2750
$29.4K ﹤0.01%
969
-2
108 109
110
111 112