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
301
$18M 0.03%
153,003
+33,123
302
$17.8M 0.03%
699,145
-8,064
303
$17.8M 0.03%
700,903
-76,200
304
$17.8M 0.03%
35,630
-1,508
305
$17.8M 0.03%
749,597
+90,248
306
$17.6M 0.03%
45,455
-57
307
$17.5M 0.03%
25,776
+111
308
$17.3M 0.03%
668,095
-68,050
309
$17.2M 0.03%
243,357
-8,690
310
$17.1M 0.03%
154,334
+110,547
311
$16.9M 0.03%
231,607
-6,833
312
$16.8M 0.03%
203,631
-4,799
313
$16.7M 0.03%
184,952
-14,839
314
$16.6M 0.03%
91,536
-2,561
315
$16.5M 0.03%
150,886
-28,688
316
$16.5M 0.03%
80,870
+99
317
$16.4M 0.03%
615,490
+1,184
318
$16.3M 0.03%
938,714
-88,530
319
$16.3M 0.03%
155,817
-10,140
320
$16.3M 0.03%
63,657
-213
321
$16.3M 0.03%
33,498
-874
322
$16.2M 0.03%
425,919
-13,692
323
$16.2M 0.03%
337,012
+19,019
324
$16.2M 0.03%
422,222
-37,565
325
$16.1M 0.03%
110,928
-1,394
11 12
13
14 15