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
3326
$7.5K ﹤0.01%
901
+410
3327
$7.49K ﹤0.01%
921
-1,741
3328
$7.46K ﹤0.01%
1,448
+986
3329
$7.45K ﹤0.01%
+326
3330
$7.44K ﹤0.01%
200
+67
3331
$7.4K ﹤0.01%
864
+658
3332
$7.34K ﹤0.01%
679
3333
$7.32K ﹤0.01%
850
3334
$7.31K ﹤0.01%
148
-216
3335
$7.3K ﹤0.01%
123
+99
3336
$7.29K ﹤0.01%
553
3337
$7.28K ﹤0.01%
822
3338
$7.27K ﹤0.01%
819
+716
3339
$7.25K ﹤0.01%
317
3340
$7.24K ﹤0.01%
507
3341
$7.23K ﹤0.01%
+408
3342
$7.15K ﹤0.01%
175
-9
3343
$7.15K ﹤0.01%
1,015
-54
3344
$7.14K ﹤0.01%
+471
3345
$7.13K ﹤0.01%
298
+172
3346
$7.09K ﹤0.01%
518
3347
$7.07K ﹤0.01%
166
-250
3348
$7.05K ﹤0.01%
144
+30
3349
$7.05K ﹤0.01%
2,281
+106
3350
$7.04K ﹤0.01%
655
132 133
134
135 136