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
601
$3.98M 0.01%
30,580
-900
602
$3.96M 0.01%
125,715
-19,660
603
$3.94M 0.01%
82,196
-6,005
604
$3.92M 0.01%
108,666
-9,665
605
$3.92M 0.01%
126,191
+4,375
606
$3.91M 0.01%
192,282
-56,242
607
$3.9M 0.01%
97,039
-269
608
$3.89M 0.01%
47,752
-5,199
609
$3.86M 0.01%
16,845
-893
610
$3.85M 0.01%
65,263
-1,115
611
$3.85M 0.01%
12,112
+1,010
612
$3.85M 0.01%
45,155
+20,192
613
$3.83M 0.01%
60,890
-9,041
614
$3.79M 0.01%
33,309
+28
615
$3.77M 0.01%
85,587
-1,335
616
$3.76M 0.01%
236,040
-13,949
617
$3.75M 0.01%
55,245
-2,693
618
$3.75M 0.01%
172,062
-6,684
619
$3.73M 0.01%
13,383
-321
620
$3.73M 0.01%
62,088
+10,608
621
$3.72M 0.01%
45,021
-4,279
622
$3.69M 0.01%
151,092
623
$3.69M 0.01%
7,698
+600
624
$3.67M 0.01%
222,872
+19,782
625
$3.67M 0.01%
10,340
+188
23 24
25
26 27