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
3601
$3K ﹤0.01%
57
+17
3602
$3K ﹤0.01%
328
+219
3603
$2.97K ﹤0.01%
431
+42
3604
$2.96K ﹤0.01%
391
3605
$2.96K ﹤0.01%
291
3606
$2.94K ﹤0.01%
+978
3607
$2.93K ﹤0.01%
154
3608
$2.92K ﹤0.01%
14
3609
$2.9K ﹤0.01%
441
-555
3610
$2.88K ﹤0.01%
1,233
+623
3611
$2.88K ﹤0.01%
120
3612
$2.88K ﹤0.01%
4,962
3613
$2.79K ﹤0.01%
785
-1,420
3614
$2.76K ﹤0.01%
+479
3615
$2.65K ﹤0.01%
100
3616
$2.64K ﹤0.01%
112
3617
$2.61K ﹤0.01%
+2,623
3618
$2.61K ﹤0.01%
250
-178
3619
$2.59K ﹤0.01%
409
3620
$2.59K ﹤0.01%
135
3621
$2.59K ﹤0.01%
+71
3622
$2.59K ﹤0.01%
284
+148
3623
$2.57K ﹤0.01%
1,000
3624
$2.54K ﹤0.01%
239
3625
$2.54K ﹤0.01%
150
143 144
145
146 147