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
401
$10.2M 0.02%
52,942
-2,146
402
$10.1M 0.02%
109,375
+3,938
403
$10.1M 0.02%
98,608
-4,437
404
$10.1M 0.02%
25,601
+41
405
$10M 0.02%
65,847
+174
406
$9.88M 0.02%
50,684
-2,140
407
$9.84M 0.02%
123,548
-4,467
408
$9.83M 0.02%
877,421
-49,809
409
$9.82M 0.02%
141,464
+28,706
410
$9.8M 0.02%
92,369
-3,162
411
$9.74M 0.02%
175,289
-3,196
412
$9.7M 0.02%
116,615
-23,691
413
$9.63M 0.02%
95,305
+3,008
414
$9.57M 0.02%
295,036
-240,442
415
$9.52M 0.02%
133,195
-949
416
$9.51M 0.02%
110,068
+23,336
417
$9.5M 0.02%
18,982
-1,396
418
$9.47M 0.02%
832,136
-9,675
419
$9.45M 0.02%
106,925
-1,436
420
$9.31M 0.02%
121,024
-5,068
421
$9.3M 0.02%
115,330
-1,751
422
$9.3M 0.02%
139,339
+2,723
423
$9.29M 0.02%
69,719
+2,183
424
$9.21M 0.02%
245,004
-4,228
425
$9.04M 0.02%
394,650
-18,077
15 16
17
18 19