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
3876
$479 ﹤0.01%
25
3877
$478 ﹤0.01%
51
-4
3878
$473 ﹤0.01%
+34
3879
$471 ﹤0.01%
53
3880
$471 ﹤0.01%
263
3881
$468 ﹤0.01%
53
-229
3882
$466 ﹤0.01%
8
3883
$462 ﹤0.01%
+24
3884
$460 ﹤0.01%
+59
3885
$457 ﹤0.01%
+49
3886
$456 ﹤0.01%
+46
3887
$455 ﹤0.01%
+58
3888
$453 ﹤0.01%
+18
3889
$452 ﹤0.01%
20
3890
$451 ﹤0.01%
+23
3891
$446 ﹤0.01%
240
3892
$444 ﹤0.01%
1
3893
$442 ﹤0.01%
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3894
$441 ﹤0.01%
+232
3895
$434 ﹤0.01%
102
3896
$432 ﹤0.01%
1
3897
$429 ﹤0.01%
28
-83
3898
$424 ﹤0.01%
800
3899
$410 ﹤0.01%
33
3900
$410 ﹤0.01%
8
-137
154 155
156
157 158