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
3626
$2.52K ﹤0.01%
70
3627
$2.48K ﹤0.01%
500
3628
$2.48K ﹤0.01%
112
3629
$2.47K ﹤0.01%
205
3630
$2.46K ﹤0.01%
183
3631
$2.46K ﹤0.01%
307
3632
$2.45K ﹤0.01%
74
3633
$2.45K ﹤0.01%
170
-27
3634
$2.45K ﹤0.01%
361
-138
3635
$2.43K ﹤0.01%
117
3636
$2.42K ﹤0.01%
38
-124
3637
$2.42K ﹤0.01%
131
-263
3638
$2.42K ﹤0.01%
2,833
+285
3639
$2.41K ﹤0.01%
252
3640
$2.41K ﹤0.01%
488
-2,842
3641
$2.41K ﹤0.01%
4
3642
$2.41K ﹤0.01%
150
+87
3643
$2.41K ﹤0.01%
669
3644
$2.39K ﹤0.01%
39
3645
$2.38K ﹤0.01%
345
3646
$2.38K ﹤0.01%
394
3647
$2.37K ﹤0.01%
214
-87
3648
$2.35K ﹤0.01%
500
3649
$2.35K ﹤0.01%
55
3650
$2.34K ﹤0.01%
275
-239
144 145
146
147 148