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
3801
$960 ﹤0.01%
12
3802
$959 ﹤0.01%
3
-1
3803
$958 ﹤0.01%
123
3804
$957 ﹤0.01%
23
3805
$951 ﹤0.01%
81
3806
$949 ﹤0.01%
28
+18
3807
$948 ﹤0.01%
+138
3808
$945 ﹤0.01%
82
-187
3809
$944 ﹤0.01%
625
3810
$944 ﹤0.01%
24
3811
$941 ﹤0.01%
25
-552
3812
$926 ﹤0.01%
74
3813
$923 ﹤0.01%
246
3814
$922 ﹤0.01%
+164
3815
$918 ﹤0.01%
1,499
3816
$914 ﹤0.01%
194
3817
$899 ﹤0.01%
106
-145
3818
$889 ﹤0.01%
+100
3819
$884 ﹤0.01%
159
3820
$878 ﹤0.01%
87
3821
$878 ﹤0.01%
55
-205
3822
$872 ﹤0.01%
227
3823
$853 ﹤0.01%
26
3824
$809 ﹤0.01%
525
3825
$806 ﹤0.01%
+36
151 152
153
154 155