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
526
$5.7M 0.01%
106,494
+32,784
527
$5.63M 0.01%
16,427
-269
528
$5.6M 0.01%
14,305
-870
529
$5.58M 0.01%
59,772
-2,908
530
$5.57M 0.01%
59,759
+3,491
531
$5.54M 0.01%
161,457
+54,803
532
$5.53M 0.01%
135,081
+3,038
533
$5.52M 0.01%
17,293
-802
534
$5.49M 0.01%
140,393
-58,378
535
$5.49M 0.01%
27,188
-10,037
536
$5.48M 0.01%
569,985
-111,306
537
$5.4M 0.01%
294,226
+3,647
538
$5.32M 0.01%
57,404
-4,719
539
$5.32M 0.01%
54,713
-3,110
540
$5.26M 0.01%
63,863
-1,809
541
$5.21M 0.01%
95,719
-31,013
542
$5.2M 0.01%
68,912
-1,375
543
$5.2M 0.01%
123,968
-1,056
544
$5.17M 0.01%
25,549
-23,653
545
$5.14M 0.01%
88,751
+7,425
546
$5.13M 0.01%
75,888
-37,572
547
$5.13M 0.01%
12,364
-855
548
$5.11M 0.01%
270,752
549
$5.1M 0.01%
33,046
+265
550
$5.01M 0.01%
101,125
-9,819
20 21
22
23 24