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
3201
$10.8K ﹤0.01%
1,250
-2,475
3202
$10.7K ﹤0.01%
1,137
+104
3203
$10.7K ﹤0.01%
252
-351
3204
$10.6K ﹤0.01%
200
3205
$10.5K ﹤0.01%
225
3206
$10.5K ﹤0.01%
278
-1,256
3207
$10.5K ﹤0.01%
600
-943
3208
$10.5K ﹤0.01%
1,331
+641
3209
$10.5K ﹤0.01%
82
-53
3210
$10.5K ﹤0.01%
987
3211
$10.4K ﹤0.01%
200
3212
$10.4K ﹤0.01%
1,409
-19,481
3213
$10.3K ﹤0.01%
528
+289
3214
$10.3K ﹤0.01%
763
-176
3215
$10.3K ﹤0.01%
155
-82
3216
$10.3K ﹤0.01%
420
3217
$10.3K ﹤0.01%
5,859
+1,509
3218
$10.2K ﹤0.01%
+1,562
3219
$10.2K ﹤0.01%
893
3220
$10.2K ﹤0.01%
224
-7
3221
$10.2K ﹤0.01%
1,305
-200
3222
$10.1K ﹤0.01%
1,436
-1,054
3223
$10.1K ﹤0.01%
267
+11
3224
$10.1K ﹤0.01%
52
-4
3225
$10.1K ﹤0.01%
550
-90
127 128
129
130 131