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
576
$4.48M 0.01%
241,627
+4,440
577
$4.48M 0.01%
358,155
+5,739
578
$4.42M 0.01%
16,314
-615
579
$4.34M 0.01%
18,844
+2,741
580
$4.3M 0.01%
59,245
-547
581
$4.28M 0.01%
121,368
+26,611
582
$4.27M 0.01%
96,233
-982
583
$4.27M 0.01%
21,657
+656
584
$4.26M 0.01%
6,064
+3,110
585
$4.25M 0.01%
9,491
-134
586
$4.24M 0.01%
48,156
-1,399
587
$4.21M 0.01%
34,523
-454
588
$4.2M 0.01%
39,939
-1,307
589
$4.2M 0.01%
183,570
+6,975
590
$4.2M 0.01%
5,108
+168
591
$4.18M 0.01%
19,923
-2,973
592
$4.18M 0.01%
1,481,836
+358,158
593
$4.17M 0.01%
124,972
-3,640
594
$4.09M 0.01%
72,120
+2,899
595
$4.06M 0.01%
102,727
+499
596
$4.05M 0.01%
18,975
-3,228
597
$4.05M 0.01%
65,712
+2,296
598
$4.01M 0.01%
53,496
+2,580
599
$3.99M 0.01%
61,745
+4,146
600
$3.98M 0.01%
12,629
+183
22 23
24
25 26