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
2801
$26.7K ﹤0.01%
1,172
2802
$26.5K ﹤0.01%
+800
2803
$26.4K ﹤0.01%
574
-2,468
2804
$26.4K ﹤0.01%
170
-608
2805
$26.3K ﹤0.01%
424
2806
$26.3K ﹤0.01%
454
-44
2807
$26.2K ﹤0.01%
10,686
2808
$26.2K ﹤0.01%
+1,088
2809
$26.2K ﹤0.01%
755
+459
2810
$26.2K ﹤0.01%
1,211
2811
$26.1K ﹤0.01%
738
2812
$26.1K ﹤0.01%
1,314
-38
2813
$26.1K ﹤0.01%
428
+83
2814
$26K ﹤0.01%
2,000
2815
$26K ﹤0.01%
3,400
2816
$25.9K ﹤0.01%
2,316
+1,614
2817
$25.9K ﹤0.01%
733
-1,558
2818
$25.8K ﹤0.01%
2,385
-1,497
2819
$25.8K ﹤0.01%
+572
2820
$25.8K ﹤0.01%
1,294
+42
2821
$25.7K ﹤0.01%
3,693
+1,189
2822
$25.7K ﹤0.01%
1,216
+660
2823
$25.7K ﹤0.01%
251
2824
$25.7K ﹤0.01%
734
2825
$25.5K ﹤0.01%
382
-67
111 112
113
114 115