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
476
$7.13M 0.01%
68,250
-863
477
$7.06M 0.01%
130,078
+688
478
$6.94M 0.01%
74,366
-4,645
479
$6.91M 0.01%
40,574
-2,958
480
$6.91M 0.01%
47,171
+731
481
$6.91M 0.01%
32,868
+397
482
$6.9M 0.01%
63,778
-2,890
483
$6.9M 0.01%
48,693
+5,911
484
$6.88M 0.01%
195,574
-13,266
485
$6.86M 0.01%
169,053
-12,650
486
$6.83M 0.01%
22,474
-1,326
487
$6.82M 0.01%
81,580
+500
488
$6.82M 0.01%
139,038
+8,227
489
$6.75M 0.01%
12,376
-546
490
$6.75M 0.01%
24,277
-1,753
491
$6.73M 0.01%
27,643
+599
492
$6.71M 0.01%
60,243
-21,602
493
$6.68M 0.01%
368,220
+42,210
494
$6.68M 0.01%
81,402
+2,640
495
$6.66M 0.01%
29,082
+418
496
$6.61M 0.01%
50,072
+2,585
497
$6.61M 0.01%
46,497
-106
498
$6.52M 0.01%
228,953
-95,235
499
$6.52M 0.01%
83,288
-5,470
500
$6.47M 0.01%
75,651
+8,209
18 19
20
21 22