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
3051
$16K ﹤0.01%
676
+127
3052
$15.9K ﹤0.01%
1,550
3053
$15.9K ﹤0.01%
3,100
3054
$15.9K ﹤0.01%
2,466
3055
$15.9K ﹤0.01%
337
-21
3056
$15.9K ﹤0.01%
1,118
-300
3057
$15.9K ﹤0.01%
1,773
+287
3058
$15.8K ﹤0.01%
1,393
3059
$15.8K ﹤0.01%
1,089
3060
$15.7K ﹤0.01%
809
+138
3061
$15.6K ﹤0.01%
1,874
-444
3062
$15.5K ﹤0.01%
936
3063
$15.5K ﹤0.01%
748
+596
3064
$15.4K ﹤0.01%
551
-39
3065
$15.4K ﹤0.01%
+361
3066
$15.4K ﹤0.01%
733
3067
$15.3K ﹤0.01%
443
+8
3068
$15.3K ﹤0.01%
600
3069
$15.3K ﹤0.01%
1,010
-119
3070
$15.2K ﹤0.01%
100
3071
$15.2K ﹤0.01%
274
3072
$15.1K ﹤0.01%
656
+199
3073
$15.1K ﹤0.01%
852
+617
3074
$15.1K ﹤0.01%
820
3075
$15K ﹤0.01%
226
-190
121 122
123
124 125