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
3226
$10K ﹤0.01%
129
3227
$9.95K ﹤0.01%
265
3228
$9.9K ﹤0.01%
356
3229
$9.9K ﹤0.01%
226
+63
3230
$9.9K ﹤0.01%
1,893
+1,668
3231
$9.88K ﹤0.01%
2,421
-2,289
3232
$9.82K ﹤0.01%
383
-230
3233
$9.82K ﹤0.01%
388
3234
$9.8K ﹤0.01%
1,293
3235
$9.8K ﹤0.01%
142
3236
$9.74K ﹤0.01%
+1,400
3237
$9.7K ﹤0.01%
1,053
+500
3238
$9.68K ﹤0.01%
400
3239
$9.67K ﹤0.01%
127
-16
3240
$9.66K ﹤0.01%
1,160
3241
$9.63K ﹤0.01%
1,221
3242
$9.62K ﹤0.01%
500
3243
$9.6K ﹤0.01%
775
3244
$9.53K ﹤0.01%
350
+305
3245
$9.49K ﹤0.01%
1,654
3246
$9.49K ﹤0.01%
1,933
-18,803
3247
$9.47K ﹤0.01%
1,232
+896
3248
$9.46K ﹤0.01%
162
-120
3249
$9.46K ﹤0.01%
410
3250
$9.39K ﹤0.01%
1,126
+1,042
128 129
130
131 132