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
3301
$8.02K ﹤0.01%
424
-155
3302
$8.01K ﹤0.01%
635
-312
3303
$8K ﹤0.01%
1,436
3304
$7.93K ﹤0.01%
+413
3305
$7.93K ﹤0.01%
429
-68
3306
$7.92K ﹤0.01%
1,027
3307
$7.88K ﹤0.01%
1,062
+754
3308
$7.86K ﹤0.01%
200
3309
$7.83K ﹤0.01%
959
+57
3310
$7.82K ﹤0.01%
2,661
+735
3311
$7.81K ﹤0.01%
74
3312
$7.8K ﹤0.01%
188
-17
3313
$7.8K ﹤0.01%
964
+389
3314
$7.77K ﹤0.01%
+5,757
3315
$7.74K ﹤0.01%
1,070
-1,095
3316
$7.73K ﹤0.01%
435
-16
3317
$7.7K ﹤0.01%
500
-34
3318
$7.68K ﹤0.01%
3,000
3319
$7.65K ﹤0.01%
+647
3320
$7.59K ﹤0.01%
1,000
3321
$7.58K ﹤0.01%
244
+175
3322
$7.57K ﹤0.01%
470
3323
$7.57K ﹤0.01%
10,000
3324
$7.54K ﹤0.01%
168
3325
$7.51K ﹤0.01%
130
+78
131 132
133
134 135