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
3701
$1.82K ﹤0.01%
1,600
3702
$1.82K ﹤0.01%
+100
3703
$1.82K ﹤0.01%
+74
3704
$1.82K ﹤0.01%
582
3705
$1.81K ﹤0.01%
106
+3
3706
$1.78K ﹤0.01%
102
+2
3707
$1.78K ﹤0.01%
70
3708
$1.78K ﹤0.01%
130
-309
3709
$1.77K ﹤0.01%
75
-38
3710
$1.76K ﹤0.01%
370
-240
3711
$1.76K ﹤0.01%
134
3712
$1.75K ﹤0.01%
455
3713
$1.74K ﹤0.01%
138
-82
3714
$1.73K ﹤0.01%
72
-68
3715
$1.72K ﹤0.01%
400
3716
$1.71K ﹤0.01%
591
3717
$1.7K ﹤0.01%
1,000
3718
$1.7K ﹤0.01%
136
3719
$1.7K ﹤0.01%
100
3720
$1.69K ﹤0.01%
35
-19
3721
$1.68K ﹤0.01%
59
3722
$1.67K ﹤0.01%
234
-381
3723
$1.67K ﹤0.01%
35
-114
3724
$1.67K ﹤0.01%
1,000
3725
$1.67K ﹤0.01%
91
147 148
149
150 151