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
2751
$29.4K ﹤0.01%
734
-414
2752
$29.4K ﹤0.01%
668
+258
2753
$29.3K ﹤0.01%
535
2754
$29.3K ﹤0.01%
585
2755
$29.2K ﹤0.01%
588
2756
$29.1K ﹤0.01%
585
2757
$29.1K ﹤0.01%
1,630
+1,094
2758
$29.1K ﹤0.01%
897
+583
2759
$29K ﹤0.01%
419
+7
2760
$29K ﹤0.01%
1,500
-657
2761
$29K ﹤0.01%
1,100
+237
2762
$28.9K ﹤0.01%
827
-40
2763
$28.9K ﹤0.01%
2,568
2764
$28.7K ﹤0.01%
482
-19
2765
$28.7K ﹤0.01%
4,000
2766
$28.5K ﹤0.01%
250
-17
2767
$28.5K ﹤0.01%
1,276
-473
2768
$28.5K ﹤0.01%
3,194
+1,500
2769
$28.3K ﹤0.01%
1,223
-251
2770
$28.3K ﹤0.01%
3,317
-45
2771
$28.3K ﹤0.01%
3,225
-1,188
2772
$28.2K ﹤0.01%
152
2773
$28.2K ﹤0.01%
6,754
-1,615
2774
$28.2K ﹤0.01%
689
+590
2775
$28.1K ﹤0.01%
1,000
+200
109 110
111
112 113