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
3651
$2.31K ﹤0.01%
52
3652
$2.31K ﹤0.01%
100
3653
$2.29K ﹤0.01%
268
3654
$2.28K ﹤0.01%
230
3655
$2.28K ﹤0.01%
147
3656
$2.28K ﹤0.01%
25
-18
3657
$2.27K ﹤0.01%
154
3658
$2.24K ﹤0.01%
1,225
+1,200
3659
$2.24K ﹤0.01%
18
-2
3660
$2.24K ﹤0.01%
25
3661
$2.23K ﹤0.01%
153
3662
$2.23K ﹤0.01%
1,223
+87
3663
$2.22K ﹤0.01%
100
3664
$2.2K ﹤0.01%
154
-99
3665
$2.19K ﹤0.01%
127
+27
3666
$2.19K ﹤0.01%
26
-6
3667
$2.17K ﹤0.01%
32
+7
3668
$2.17K ﹤0.01%
26
3669
$2.12K ﹤0.01%
64
-25
3670
$2.12K ﹤0.01%
+346
3671
$2.11K ﹤0.01%
+331
3672
$2.11K ﹤0.01%
500
-391
3673
$2.1K ﹤0.01%
+423
3674
$2.1K ﹤0.01%
48
3675
$2.1K ﹤0.01%
+172
145 146
147
148 149