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
3676
$2.1K ﹤0.01%
299
3677
$2.08K ﹤0.01%
29
3678
$2.08K ﹤0.01%
7
-5
3679
$2.07K ﹤0.01%
610
3680
$2.02K ﹤0.01%
218
3681
$2.02K ﹤0.01%
84
+9
3682
$2K ﹤0.01%
40
3683
$1.99K ﹤0.01%
81
-64
3684
$1.98K ﹤0.01%
90
3685
$1.98K ﹤0.01%
91
-195
3686
$1.97K ﹤0.01%
350
3687
$1.97K ﹤0.01%
44
+36
3688
$1.96K ﹤0.01%
42
+5
3689
$1.96K ﹤0.01%
1,230
-2,509
3690
$1.95K ﹤0.01%
285
-1,000
3691
$1.94K ﹤0.01%
1,000
3692
$1.94K ﹤0.01%
+113
3693
$1.93K ﹤0.01%
+82
3694
$1.93K ﹤0.01%
+100
3695
$1.92K ﹤0.01%
296
3696
$1.91K ﹤0.01%
45
3697
$1.89K ﹤0.01%
700
3698
$1.85K ﹤0.01%
100
3699
$1.85K ﹤0.01%
388
3700
$1.84K ﹤0.01%
1,327
146 147
148
149 150