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
3926
$280 ﹤0.01%
+200
3927
$272 ﹤0.01%
34
3928
$266 ﹤0.01%
+13
3929
$256 ﹤0.01%
40
3930
$255 ﹤0.01%
392
3931
$252 ﹤0.01%
+27
3932
$251 ﹤0.01%
+49
3933
$245 ﹤0.01%
+1,000
3934
$245 ﹤0.01%
16
3935
$241 ﹤0.01%
191
3936
$239 ﹤0.01%
25
3937
$239 ﹤0.01%
1,000
3938
$236 ﹤0.01%
+28
3939
$224 ﹤0.01%
7
3940
$219 ﹤0.01%
151
3941
$219 ﹤0.01%
+81,095
3942
$218 ﹤0.01%
180
-3,690
3943
$213 ﹤0.01%
100
+73
3944
$209 ﹤0.01%
+66
3945
$202 ﹤0.01%
1
-7
3946
$199 ﹤0.01%
+8
3947
$198 ﹤0.01%
19
3948
$197 ﹤0.01%
36
3949
$196 ﹤0.01%
4
3950
$191 ﹤0.01%
13
156 157
158
159 160