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
2951
$19.9K ﹤0.01%
263
2952
$19.8K ﹤0.01%
1,172
+905
2953
$19.8K ﹤0.01%
+1,200
2954
$19.8K ﹤0.01%
390
2955
$19.7K ﹤0.01%
2,652
+2,222
2956
$19.7K ﹤0.01%
809
-963
2957
$19.6K ﹤0.01%
575
2958
$19.6K ﹤0.01%
11,113
+5,203
2959
$19.5K ﹤0.01%
727
2960
$19.5K ﹤0.01%
1,000
2961
$19.4K ﹤0.01%
181
+6
2962
$19.4K ﹤0.01%
165
2963
$19.4K ﹤0.01%
186
2964
$19.4K ﹤0.01%
294
-9,374
2965
$19.4K ﹤0.01%
752
-269
2966
$19.4K ﹤0.01%
724
2967
$19.4K ﹤0.01%
67
2968
$19.2K ﹤0.01%
729
2969
$19.1K ﹤0.01%
1,806
2970
$19.1K ﹤0.01%
1,198
-54
2971
$19K ﹤0.01%
1,366
2972
$19K ﹤0.01%
2,000
2973
$19K ﹤0.01%
2,072
-1,156
2974
$18.9K ﹤0.01%
+824
2975
$18.9K ﹤0.01%
1,500
117 118
119
120 121