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
3351
$7.04K ﹤0.01%
1,137
+174
3352
$7.01K ﹤0.01%
595
3353
$7K ﹤0.01%
+716
3354
$6.98K ﹤0.01%
247
3355
$6.95K ﹤0.01%
133
+120
3356
$6.93K ﹤0.01%
654
+345
3357
$6.91K ﹤0.01%
1,000
3358
$6.9K ﹤0.01%
171
3359
$6.83K ﹤0.01%
+157
3360
$6.82K ﹤0.01%
183
3361
$6.8K ﹤0.01%
4,658
+4,058
3362
$6.78K ﹤0.01%
1,661
+472
3363
$6.76K ﹤0.01%
630
+276
3364
$6.75K ﹤0.01%
388
+2
3365
$6.63K ﹤0.01%
4,335
3366
$6.62K ﹤0.01%
105
+34
3367
$6.61K ﹤0.01%
630
+170
3368
$6.56K ﹤0.01%
+800
3369
$6.56K ﹤0.01%
1,247
+480
3370
$6.53K ﹤0.01%
1,148
3371
$6.49K ﹤0.01%
+483
3372
$6.48K ﹤0.01%
151
-17
3373
$6.46K ﹤0.01%
165
3374
$6.46K ﹤0.01%
1,512
-15,053
3375
$6.39K ﹤0.01%
2,122
-4,000
133 134
135
136 137