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
3776
$1.14K ﹤0.01%
124
3777
$1.11K ﹤0.01%
53
3778
$1.1K ﹤0.01%
150
3779
$1.09K ﹤0.01%
42
3780
$1.09K ﹤0.01%
25
3781
$1.09K ﹤0.01%
+90
3782
$1.08K ﹤0.01%
2,000
3783
$1.07K ﹤0.01%
48
-160
3784
$1.06K ﹤0.01%
1,000
3785
$1.05K ﹤0.01%
700
3786
$1.05K ﹤0.01%
53
3787
$1.04K ﹤0.01%
269
+168
3788
$1.03K ﹤0.01%
40
3789
$1.02K ﹤0.01%
64
+56
3790
$1.02K ﹤0.01%
38
3791
$1.02K ﹤0.01%
315
-1,209
3792
$1K ﹤0.01%
10
3793
$1K ﹤0.01%
144
3794
$998 ﹤0.01%
116
-382
3795
$992 ﹤0.01%
+9
3796
$987 ﹤0.01%
142
3797
$982 ﹤0.01%
79
3798
$977 ﹤0.01%
39
-9
3799
$970 ﹤0.01%
40
3800
$970 ﹤0.01%
366
-162
150 151
152
153 154