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
3451
$5.12K ﹤0.01%
331
3452
$5.09K ﹤0.01%
663
3453
$5.08K ﹤0.01%
1,258
+147
3454
$5.08K ﹤0.01%
450
-400
3455
$5.07K ﹤0.01%
1,713
+957
3456
$5.04K ﹤0.01%
24,879
3457
$5.01K ﹤0.01%
500
3458
$5K ﹤0.01%
2,662
-5,577
3459
$4.96K ﹤0.01%
+100
3460
$4.96K ﹤0.01%
300
3461
$4.94K ﹤0.01%
200
3462
$4.92K ﹤0.01%
350
-200
3463
$4.92K ﹤0.01%
147
+69
3464
$4.89K ﹤0.01%
108
-979
3465
$4.87K ﹤0.01%
99
+19
3466
$4.83K ﹤0.01%
693
-16
3467
$4.8K ﹤0.01%
5,682
-526
3468
$4.78K ﹤0.01%
229
+194
3469
$4.78K ﹤0.01%
+112
3470
$4.76K ﹤0.01%
254
+22
3471
$4.76K ﹤0.01%
100
3472
$4.76K ﹤0.01%
713
3473
$4.75K ﹤0.01%
637
+224
3474
$4.74K ﹤0.01%
358
+203
3475
$4.74K ﹤0.01%
319
137 138
139
140 141