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
501
$6.44M 0.01%
46,374
+285
502
$6.43M 0.01%
100,076
-14,743
503
$6.37M 0.01%
92,533
+4,545
504
$6.3M 0.01%
108,815
-6,744
505
$6.3M 0.01%
36,832
+146
506
$6.27M 0.01%
69,817
-1,487
507
$6.24M 0.01%
885,386
+9,808
508
$6.21M 0.01%
85,287
+586
509
$6.17M 0.01%
126,191
-15,482
510
$6.16M 0.01%
28,329
-1,175
511
$6.14M 0.01%
67,248
-227
512
$6.14M 0.01%
57,999
+6,899
513
$6.13M 0.01%
175,503
-7,645
514
$6.11M 0.01%
100,428
-6,246
515
$6.06M 0.01%
44,125
+5,863
516
$5.97M 0.01%
60,783
-3,873
517
$5.92M 0.01%
117,021
+4,215
518
$5.91M 0.01%
43,475
-5,153
519
$5.89M 0.01%
22,565
-710
520
$5.84M 0.01%
40,210
-7,178
521
$5.83M 0.01%
32,581
+659
522
$5.81M 0.01%
170,737
-6,939
523
$5.74M 0.01%
14,901
+2,617
524
$5.74M 0.01%
59,999
+3,801
525
$5.73M 0.01%
34,234
-883
19 20
21
22 23