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
3976
– –
0
3977
$60 ﹤0.01%
100
3978
$59 ﹤0.01%
5
3979
$52 ﹤0.01%
300
3980
$50 ﹤0.01%
43
3981
$50 ﹤0.01%
54
3982
$41 ﹤0.01%
3
3983
$37 ﹤0.01%
+5
3984
– –
0
3985
$31 ﹤0.01%
2
3986
$31 ﹤0.01%
3
3987
$21 ﹤0.01%
1
3988
$18 ﹤0.01%
35
3989
$15 ﹤0.01%
13
3990
$14 ﹤0.01%
4
3991
$13 ﹤0.01%
100
3992
$12 ﹤0.01%
39
3993
$12 ﹤0.01%
9
3994
$11 ﹤0.01%
1
3995
$9 ﹤0.01%
13
3996
– –
0
3997
$7 ﹤0.01%
2
3998
$4 ﹤0.01%
2
+1
3999
– –
0
4000
$3 ﹤0.01%
6
158 159
160
161 162