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
376
$11.3M 0.02%
57,931
+1,909
377
$11.2M 0.02%
238,240
-2,430
378
$11.2M 0.02%
33,524
-1,768
379
$11.1M 0.02%
126,360
+10,513
380
$11M 0.02%
52,936
-2,403
381
$11M 0.02%
460,980
+38,168
382
$11M 0.02%
385,982
+20,164
383
$11M 0.02%
199,881
-11,314
384
$10.9M 0.02%
116,050
+3,230
385
$10.8M 0.02%
91,213
-5,220
386
$10.7M 0.02%
275,417
-17,438
387
$10.6M 0.02%
235,829
-46,357
388
$10.6M 0.02%
80,637
-8,419
389
$10.5M 0.02%
194,696
-6,462
390
$10.5M 0.02%
206,493
+138,383
391
$10.5M 0.02%
189,242
-1,163
392
$10.4M 0.02%
100,173
-3,666
393
$10.4M 0.02%
318,209
-18,737
394
$10.4M 0.02%
50,632
+1,310
395
$10.3M 0.02%
107,796
-6,775
396
$10.3M 0.02%
452,241
-107,653
397
$10.3M 0.02%
66,072
+12,943
398
$10.2M 0.02%
87,827
-272
399
$10.2M 0.02%
212,892
-14,838
400
$10.2M 0.02%
147,960
-31,553
14 15
16
17 18