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
326
$15.9M 0.03%
624,190
+48,620
327
$15.9M 0.03%
125,444
+6,073
328
$15.9M 0.03%
1,258,248
-68,802
329
$15.8M 0.03%
119,985
-8,920
330
$15.7M 0.03%
454,774
-10,247
331
$15.1M 0.03%
136,559
-4,917
332
$14.6M 0.02%
622,479
-55,381
333
$14.5M 0.02%
282,196
-3,962
334
$14.5M 0.02%
286,953
-13,657
335
$14.3M 0.02%
183,941
-1,411
336
$14.3M 0.02%
311,565
-20,067
337
$14.2M 0.02%
143,265
-22,256
338
$14.2M 0.02%
531,993
-19,615
339
$14.1M 0.02%
219,199
-6,789
340
$14M 0.02%
159,570
+21,428
341
$13.9M 0.02%
60,310
-1,047
342
$13.8M 0.02%
83,033
-1,621
343
$13.7M 0.02%
124,375
-20,998
344
$13.6M 0.02%
454,619
+4,807
345
$13.5M 0.02%
335,399
-122,986
346
$13.4M 0.02%
393,120
-5,772
347
$13.4M 0.02%
59,159
+1,191
348
$13.3M 0.02%
43,872
+1,306
349
$12.9M 0.02%
9,817
-517
350
$12.9M 0.02%
79,790
-3,907
12 13
14
15 16