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
351
$12.9M 0.02%
131,591
-3,257
352
$12.7M 0.02%
338,317
-3,990
353
$12.6M 0.02%
83,452
-4,058
354
$12.5M 0.02%
307,705
-13,326
355
$12.5M 0.02%
113,505
-397
356
$12.5M 0.02%
35,158
-7,301
357
$12.5M 0.02%
21,963
+402
358
$12.3M 0.02%
344,515
+102,442
359
$12.3M 0.02%
588,090
-23,888
360
$12.2M 0.02%
175,076
-521
361
$12.2M 0.02%
324,641
-3,052
362
$12M 0.02%
7,852
-877
363
$12M 0.02%
161,890
-2,294
364
$12M 0.02%
97,078
-5,406
365
$12M 0.02%
69,975
-3,455
366
$12M 0.02%
65,108
-3,585
367
$11.9M 0.02%
57,671
-1,554
368
$11.9M 0.02%
234,387
-10,624
369
$11.9M 0.02%
157,098
-7,728
370
$11.8M 0.02%
206,039
-32,741
371
$11.6M 0.02%
89,911
-3,885
372
$11.6M 0.02%
449,237
+85,199
373
$11.5M 0.02%
74,572
-2,170
374
$11.3M 0.02%
35,965
+559
375
$11.3M 0.02%
454,116
+6,084
13 14
15
16 17