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
3251
$9.38K ﹤0.01%
638
+492
3252
$9.36K ﹤0.01%
300
3253
$9.32K ﹤0.01%
1,619
+396
3254
$9.25K ﹤0.01%
155
-25
3255
$9.21K ﹤0.01%
747
3256
$9.14K ﹤0.01%
445
3257
$9.13K ﹤0.01%
1,475
3258
$9.11K ﹤0.01%
796
+596
3259
$9.1K ﹤0.01%
307
-365
3260
$9.08K ﹤0.01%
619
+14
3261
$9.06K ﹤0.01%
599
+202
3262
$9.03K ﹤0.01%
354
-79
3263
$8.98K ﹤0.01%
360
3264
$8.97K ﹤0.01%
1,787
-885
3265
$8.94K ﹤0.01%
983
3266
$8.93K ﹤0.01%
393
3267
$8.89K ﹤0.01%
117
3268
$8.84K ﹤0.01%
145
3269
$8.82K ﹤0.01%
511
+291
3270
$8.81K ﹤0.01%
2,226
-92
3271
$8.77K ﹤0.01%
703
+255
3272
$8.77K ﹤0.01%
1,525
3273
$8.75K ﹤0.01%
778
+580
3274
$8.75K ﹤0.01%
+50
3275
$8.74K ﹤0.01%
295
129 130
131
132 133