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
3726
$1.67K ﹤0.01%
64
3727
$1.65K ﹤0.01%
+200
3728
$1.65K ﹤0.01%
83
+82
3729
$1.65K ﹤0.01%
89
3730
$1.64K ﹤0.01%
11
3731
$1.62K ﹤0.01%
2,004
3732
$1.62K ﹤0.01%
141
3733
$1.6K ﹤0.01%
100
3734
$1.59K ﹤0.01%
+588
3735
$1.58K ﹤0.01%
159
+134
3736
$1.58K ﹤0.01%
200
3737
$1.57K ﹤0.01%
+68
3738
$1.55K ﹤0.01%
83
-46
3739
$1.55K ﹤0.01%
1,250
3740
$1.54K ﹤0.01%
18
-127
3741
$1.54K ﹤0.01%
126
-174
3742
$1.53K ﹤0.01%
+300
3743
$1.53K ﹤0.01%
161
3744
$1.5K ﹤0.01%
230
3745
$1.5K ﹤0.01%
88
-22
3746
$1.48K ﹤0.01%
93
3747
$1.47K ﹤0.01%
15
3748
$1.47K ﹤0.01%
400
3749
$1.44K ﹤0.01%
768
+666
3750
$1.42K ﹤0.01%
525
148 149
150
151 152