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
3176
$11.4K ﹤0.01%
172
-4
3177
$11.4K ﹤0.01%
1,525
-1,425
3178
$11.4K ﹤0.01%
600
3179
$11.3K ﹤0.01%
773
+113
3180
$11.3K ﹤0.01%
1,000
3181
$11.2K ﹤0.01%
1,207
-192
3182
$11.2K ﹤0.01%
59
-3
3183
$11.2K ﹤0.01%
518
+217
3184
$11.2K ﹤0.01%
6,000
3185
$11.1K ﹤0.01%
204
+164
3186
$11.1K ﹤0.01%
7,568
-835
3187
$11.1K ﹤0.01%
287
3188
$11.1K ﹤0.01%
1,084
+517
3189
$11K ﹤0.01%
413
3190
$11K ﹤0.01%
294
-444
3191
$11K ﹤0.01%
563
+149
3192
$11K ﹤0.01%
845
-1,660
3193
$11K ﹤0.01%
2,000
3194
$11K ﹤0.01%
400
3195
$10.9K ﹤0.01%
140
-64
3196
$10.8K ﹤0.01%
1,504
+503
3197
$10.8K ﹤0.01%
2,618
3198
$10.8K ﹤0.01%
885
-736
3199
$10.8K ﹤0.01%
3,600
3200
$10.8K ﹤0.01%
69
-34
126 127
128
129 130