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
426
$8.95M 0.02%
93,690
+1,075
427
$8.9M 0.02%
25,700
-17
428
$8.89M 0.02%
154,874
-111,303
429
$8.83M 0.01%
148,429
-11,823
430
$8.76M 0.01%
176,209
+1,863
431
$8.72M 0.01%
111,415
-7,004
432
$8.69M 0.01%
102,634
+99,092
433
$8.66M 0.01%
139,410
-96,216
434
$8.61M 0.01%
53,750
-44
435
$8.59M 0.01%
72,831
+1,236
436
$8.55M 0.01%
199,153
-8,069
437
$8.49M 0.01%
123,801
+1,035
438
$8.38M 0.01%
60,597
-1,239
439
$8.38M 0.01%
97,138
+28,324
440
$8.36M 0.01%
135,491
-3,301
441
$8.32M 0.01%
93,684
+92,922
442
$8.27M 0.01%
3,364
-73
443
$8.2M 0.01%
37,467
-2,556
444
$8.19M 0.01%
134,417
-21,432
445
$8.14M 0.01%
310,110
446
$8.08M 0.01%
501,054
-26,157
447
$8.06M 0.01%
54,996
+1,222
448
$8.03M 0.01%
25,241
+2,747
449
$8.01M 0.01%
154,292
-1,924
450
$7.95M 0.01%
310,639
+37,550
16 17
18
19 20