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
676
$3.02M 0.01%
34,581
-89
677
$2.99M 0.01%
53,055
+3,150
678
$2.98M 0.01%
47,309
-9,837
679
$2.98M 0.01%
83,869
-27,560
680
$2.95M 0.01%
38,514
+1,314
681
$2.95M 0.01%
14,846
-736
682
$2.95M 0.01%
86,300
-5,250
683
$2.94M 0.01%
10,819
-572
684
$2.94M 0.01%
37,809
-779
685
$2.94M 0.01%
36,384
-289
686
$2.93M 0.01%
9,777
+1,033
687
$2.93M 0.01%
23,189
-9,813
688
$2.91M ﹤0.01%
36,704
-1,015
689
$2.9M ﹤0.01%
125,592
+500
690
$2.9M ﹤0.01%
8,097
-269
691
$2.89M ﹤0.01%
254,761
692
$2.89M ﹤0.01%
28,877
+11,130
693
$2.88M ﹤0.01%
42,846
-4,197
694
$2.87M ﹤0.01%
39,682
+150
695
$2.86M ﹤0.01%
188,571
+172,835
696
$2.86M ﹤0.01%
20,305
+942
697
$2.86M ﹤0.01%
5,313
-466
698
$2.85M ﹤0.01%
25,866
+1,053
699
$2.84M ﹤0.01%
134,691
+3,145
700
$2.82M ﹤0.01%
39,399
-215
26 27
28
29 30