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
276
$22.6M 0.04%
750,489
-11,385
277
$22.5M 0.04%
167,909
+5,005
278
$22.4M 0.04%
446,747
-10,247
279
$22M 0.04%
226,928
+43,959
280
$21.9M 0.04%
152,872
-5,498
281
$21.3M 0.04%
210,524
-2,173
282
$21.2M 0.04%
133,885
+1,081
283
$21.1M 0.04%
93,812
-88
284
$21.1M 0.04%
85,137
+830
285
$21.1M 0.04%
102,030
+18,320
286
$21M 0.04%
109,835
-6,499
287
$21M 0.04%
161,620
+4,014
288
$20.8M 0.04%
118,418
-335
289
$20.4M 0.03%
579,409
-47,926
290
$19.9M 0.03%
119,741
+12,198
291
$19.9M 0.03%
671,568
+54,516
292
$18.9M 0.03%
124,288
-582
293
$18.8M 0.03%
204,618
-27,261
294
$18.7M 0.03%
78,324
+38
295
$18.6M 0.03%
204,496
+19,089
296
$18.6M 0.03%
718,846
-3,863
297
$18.3M 0.03%
303,349
-7,385
298
$18.3M 0.03%
275,123
-13,208
299
$18.1M 0.03%
315,413
-32,773
300
$18.1M 0.03%
294,999
-1,699
10 11
12
13 14