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
3751
$1.41K ﹤0.01%
17
3752
$1.41K ﹤0.01%
30
-675
3753
$1.41K ﹤0.01%
800
3754
$1.39K ﹤0.01%
+600
3755
$1.36K ﹤0.01%
20
3756
$1.35K ﹤0.01%
471
-242
3757
$1.33K ﹤0.01%
+17
3758
$1.32K ﹤0.01%
700
3759
$1.3K ﹤0.01%
39
3760
$1.3K ﹤0.01%
52
-53
3761
$1.3K ﹤0.01%
26
-41
3762
$1.29K ﹤0.01%
800
3763
$1.28K ﹤0.01%
500
3764
$1.28K ﹤0.01%
107
3765
$1.26K ﹤0.01%
15
3766
$1.25K ﹤0.01%
32
-8
3767
$1.24K ﹤0.01%
657
+608
3768
$1.23K ﹤0.01%
77
-508
3769
$1.23K ﹤0.01%
135
3770
$1.22K ﹤0.01%
317
-950
3771
$1.21K ﹤0.01%
44
-99
3772
$1.21K ﹤0.01%
25
-19
3773
$1.19K ﹤0.01%
287
-11,308
3774
$1.19K ﹤0.01%
136
3775
$1.14K ﹤0.01%
66
149 150
151
152 153