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
451
$7.94M 0.01%
32,152
+2,555
452
$7.87M 0.01%
70,323
+2,640
453
$7.86M 0.01%
83,312
-397
454
$7.84M 0.01%
363,252
-90,327
455
$7.83M 0.01%
179,066
-13,030
456
$7.81M 0.01%
123,389
+1,825
457
$7.79M 0.01%
41,655
-622
458
$7.79M 0.01%
102,863
-5,712
459
$7.78M 0.01%
+94,858
460
$7.76M 0.01%
68,726
-2,323
461
$7.75M 0.01%
264,193
-38,244
462
$7.74M 0.01%
170,293
-13,004
463
$7.65M 0.01%
80,326
+1,369
464
$7.58M 0.01%
175,125
+6,652
465
$7.57M 0.01%
180,804
-275
466
$7.55M 0.01%
135,081
-5,643
467
$7.54M 0.01%
302,481
+22,433
468
$7.4M 0.01%
139,783
+697
469
$7.36M 0.01%
40,049
+509
470
$7.35M 0.01%
76,468
-5,327
471
$7.34M 0.01%
46,671
-2,279
472
$7.34M 0.01%
137,469
-3,495
473
$7.2M 0.01%
97,641
-2,373
474
$7.18M 0.01%
38,529
+387
475
$7.14M 0.01%
58,821
-627
17 18
19
20 21