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
2976
$18.8K ﹤0.01%
+2,683
2977
$18.8K ﹤0.01%
4,000
2978
$18.7K ﹤0.01%
611
+189
2979
$18.7K ﹤0.01%
1,501
-81
2980
$18.5K ﹤0.01%
3,408
+216
2981
$18.5K ﹤0.01%
1,010
2982
$18.4K ﹤0.01%
1,048
2983
$18.3K ﹤0.01%
490
+420
2984
$18.2K ﹤0.01%
579
-49
2985
$18.2K ﹤0.01%
3,395
2986
$18.2K ﹤0.01%
6,808
2987
$18.1K ﹤0.01%
158
-28
2988
$18.1K ﹤0.01%
6,019
+964
2989
$18K ﹤0.01%
249
-156
2990
$17.9K ﹤0.01%
2,503
+181
2991
$17.9K ﹤0.01%
1,000
2992
$17.9K ﹤0.01%
5,195
2993
$17.9K ﹤0.01%
406
+216
2994
$17.9K ﹤0.01%
2,400
2995
$17.9K ﹤0.01%
1,225
-209
2996
$17.9K ﹤0.01%
965
-20
2997
$17.9K ﹤0.01%
1,000
2998
$17.8K ﹤0.01%
506
2999
$17.7K ﹤0.01%
625
-171
3000
$17.7K ﹤0.01%
+489
118 119
120
121 122