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
651
$3.35M 0.01%
61,191
-1,370
652
$3.33M 0.01%
293,411
-50,015
653
$3.32M 0.01%
57,121
-1,322
654
$3.31M 0.01%
54,997
-1,300
655
$3.31M 0.01%
30,661
+3,158
656
$3.31M 0.01%
63,131
-37,100
657
$3.27M 0.01%
52,350
-5,234
658
$3.26M 0.01%
62,259
+3,944
659
$3.26M 0.01%
62,195
-9,650
660
$3.22M 0.01%
32,000
+1,173
661
$3.21M 0.01%
27,486
+113
662
$3.21M 0.01%
183,375
+4,145
663
$3.2M 0.01%
23,738
-673
664
$3.19M 0.01%
15,186
+1,868
665
$3.19M 0.01%
93,145
-16,292
666
$3.19M 0.01%
119,098
+175
667
$3.19M 0.01%
31,652
+29,403
668
$3.17M 0.01%
9,531
-1,838
669
$3.14M 0.01%
91,878
+4,836
670
$3.13M 0.01%
52,780
+6,127
671
$3.12M 0.01%
10,249
+606
672
$3.11M 0.01%
13,393
+22
673
$3.07M 0.01%
1,087,395
-12,740
674
$3.05M 0.01%
22,991
+614
675
$3.04M 0.01%
27,763
-135
25 26
27
28 29