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
3376
$6.35K ﹤0.01%
206
+21
3377
$6.34K ﹤0.01%
385
+150
3378
$6.31K ﹤0.01%
140
+3
3379
$6.31K ﹤0.01%
+1,000
3380
$6.3K ﹤0.01%
384
-91
3381
$6.3K ﹤0.01%
1,185
+574
3382
$6.29K ﹤0.01%
1,067
3383
$6.29K ﹤0.01%
1,642
-1,081
3384
$6.25K ﹤0.01%
278
3385
$6.25K ﹤0.01%
+213
3386
$6.22K ﹤0.01%
1,085
3387
$6.19K ﹤0.01%
+140
3388
$6.17K ﹤0.01%
1,421
+1,277
3389
$6.16K ﹤0.01%
981
+123
3390
$6.14K ﹤0.01%
199
3391
$6.13K ﹤0.01%
489
3392
$6.13K ﹤0.01%
888
-112
3393
$6.13K ﹤0.01%
+600
3394
$6.1K ﹤0.01%
253
+86
3395
$6.09K ﹤0.01%
302
-29
3396
$6.08K ﹤0.01%
+500
3397
$6.06K ﹤0.01%
150
3398
$6.05K ﹤0.01%
401
-237
3399
$6.04K ﹤0.01%
125
3400
$6.04K ﹤0.01%
152
134 135
136
137 138