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
626
$3.65M 0.01%
96,603
-1,522
627
$3.65M 0.01%
41,081
-5,444
628
$3.63M 0.01%
18,260
+1,028
629
$3.61M 0.01%
45,943
-1,305
630
$3.61M 0.01%
23,479
-1,173
631
$3.6M 0.01%
24,429
+600
632
$3.59M 0.01%
2,811
-72
633
$3.54M 0.01%
46,576
+14,786
634
$3.52M 0.01%
18,845
-934
635
$3.52M 0.01%
21,644
-227
636
$3.51M 0.01%
9,811
-225
637
$3.51M 0.01%
26,254
-3,400
638
$3.5M 0.01%
107,678
-14,098
639
$3.47M 0.01%
48,189
-5,656
640
$3.46M 0.01%
141,942
-12,441
641
$3.46M 0.01%
28,992
-1,460
642
$3.45M 0.01%
40,947
+577
643
$3.45M 0.01%
20,521
+748
644
$3.44M 0.01%
24,286
+1,385
645
$3.42M 0.01%
68,382
-1,032
646
$3.39M 0.01%
23,242
+1,497
647
$3.38M 0.01%
33,116
+1,209
648
$3.36M 0.01%
66,786
+1,058
649
$3.36M 0.01%
14,419
-268
650
$3.35M 0.01%
20,575
+1,814
24 25
26
27 28