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
3851
$618 ﹤0.01%
200
3852
$616 ﹤0.01%
2
3853
$613 ﹤0.01%
+17
3854
$611 ﹤0.01%
58
-1,979
3855
$597 ﹤0.01%
15
3856
$596 ﹤0.01%
839
-500
3857
$593 ﹤0.01%
+36
3858
$585 ﹤0.01%
300
3859
$583 ﹤0.01%
79
3860
$579 ﹤0.01%
+19
3861
– –
0
3862
$554 ﹤0.01%
16
3863
$545 ﹤0.01%
25
3864
$536 ﹤0.01%
7
3865
$528 ﹤0.01%
18
-6,977
3866
$519 ﹤0.01%
1,214
-139
3867
$518 ﹤0.01%
41
-1,022
3868
$518 ﹤0.01%
+6
3869
$510 ﹤0.01%
63
3870
$510 ﹤0.01%
14
3871
$492 ﹤0.01%
25
-105
3872
$492 ﹤0.01%
204
3873
$491 ﹤0.01%
248
-1,946
3874
$488 ﹤0.01%
25
3875
$481 ﹤0.01%
+2
153 154
155
156 157