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
3901
$409 ﹤0.01%
7
-147
3902
$409 ﹤0.01%
13
3903
$408 ﹤0.01%
10
3904
$404 ﹤0.01%
76
3905
$390 ﹤0.01%
100
3906
$388 ﹤0.01%
18
3907
$378 ﹤0.01%
210
3908
$369 ﹤0.01%
100
3909
$361 ﹤0.01%
494
3910
$360 ﹤0.01%
71
3911
$352 ﹤0.01%
284
3912
$349 ﹤0.01%
97
3913
$344 ﹤0.01%
32
-133
3914
$341 ﹤0.01%
43
3915
$339 ﹤0.01%
40
3916
$337 ﹤0.01%
21
3917
$337 ﹤0.01%
8
3918
$335 ﹤0.01%
+170
3919
$333 ﹤0.01%
113
3920
$328 ﹤0.01%
+31
3921
$326 ﹤0.01%
200
3922
$320 ﹤0.01%
10
3923
$316 ﹤0.01%
40
3924
$295 ﹤0.01%
14
3925
$280 ﹤0.01%
100
155 156
157
158 159