US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$493M 0.83%
1,059
+3
27
$468M 0.79%
9,642,693
+1,074,915
28
$432M 0.73%
4,063,641
+70,584
29
$427M 0.72%
21,894,125
+1,621,041
30
$427M 0.72%
3,892,876
-106,133
31
$416M 0.7%
2,611,996
+13,258
32
$405M 0.68%
1,373,432
-23,309
33
$384M 0.65%
1,197,111
-79,386
34
$378M 0.64%
2,072,480
-35,525
35
$363M 0.61%
999,794
-19,232
36
$363M 0.61%
2,694,744
-121,464
37
$350M 0.59%
2,144,765
-38,753
38
$342M 0.58%
2,365,735
-783,925
39
$339M 0.57%
1,186,420
-11,360
40
$334M 0.56%
6,801,153
-121,503
41
$332M 0.56%
8,148,336
-183,545
42
$325M 0.55%
1,961,736
-42,874
43
$324M 0.55%
1,160,288
-22,475
44
$320M 0.54%
3,164,919
-25,197
45
$319M 0.54%
5,149,145
+469,128
46
$317M 0.54%
8,803,847
-122,571
47
$312M 0.53%
7,728,531
+705,854
48
$301M 0.51%
605,543
-14,801
49
$299M 0.51%
3,405,541
-253,989
50
$295M 0.5%
4,749,220
-42,855
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