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
3426
$5.51K ﹤0.01%
410
-57
3427
$5.5K ﹤0.01%
+79
3428
$5.5K ﹤0.01%
+20
3429
$5.5K ﹤0.01%
478
-200
3430
$5.48K ﹤0.01%
123
3431
$5.45K ﹤0.01%
183
-421
3432
$5.44K ﹤0.01%
334
+278
3433
$5.43K ﹤0.01%
239
+19
3434
$5.4K ﹤0.01%
960
+942
3435
$5.37K ﹤0.01%
660
-1,654
3436
$5.33K ﹤0.01%
98
-1,101
3437
$5.32K ﹤0.01%
1,175
3438
$5.3K ﹤0.01%
349
+46
3439
$5.29K ﹤0.01%
200
3440
$5.28K ﹤0.01%
14,000
3441
$5.25K ﹤0.01%
543
-360
3442
$5.24K ﹤0.01%
65
+58
3443
$5.22K ﹤0.01%
500
3444
$5.2K ﹤0.01%
541
-134
3445
$5.18K ﹤0.01%
500
3446
$5.18K ﹤0.01%
+130
3447
$5.17K ﹤0.01%
185
+139
3448
$5.16K ﹤0.01%
526
3449
$5.15K ﹤0.01%
76
3450
$5.15K ﹤0.01%
196
+92
136 137
138
139 140