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
551
$4.96M 0.01%
91,319
-20,617
552
$4.92M 0.01%
25,734
-696
553
$4.9M 0.01%
71,575
-8,309
554
$4.89M 0.01%
23,233
-3,334
555
$4.88M 0.01%
35,132
-3,813
556
$4.88M 0.01%
209,963
+17,098
557
$4.85M 0.01%
51,358
-932
558
$4.83M 0.01%
28,268
+105
559
$4.77M 0.01%
15,597
+191
560
$4.74M 0.01%
122,678
+2,392
561
$4.74M 0.01%
313,800
-21,614
562
$4.73M 0.01%
173,525
+14,133
563
$4.72M 0.01%
132,717
+7,488
564
$4.71M 0.01%
61,837
+1,918
565
$4.71M 0.01%
33,892
-1,415
566
$4.69M 0.01%
954,885
-153,368
567
$4.68M 0.01%
58,128
+1,132
568
$4.63M 0.01%
46,831
-2,744
569
$4.6M 0.01%
71,340
-4,455
570
$4.58M 0.01%
64,863
-817
571
$4.53M 0.01%
373,582
-133,812
572
$4.52M 0.01%
41,070
-409
573
$4.51M 0.01%
8,065
-36
574
$4.5M 0.01%
55,795
-2,694
575
$4.49M 0.01%
133,985
+68,799
21 22
23
24 25