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
701
$2.8M ﹤0.01%
15,201
702
$2.79M ﹤0.01%
35,859
-3,092
703
$2.78M ﹤0.01%
117,574
-13,863
704
$2.77M ﹤0.01%
13,645
+573
705
$2.76M ﹤0.01%
22,143
+884
706
$2.76M ﹤0.01%
44,237
-1,551
707
$2.75M ﹤0.01%
28,596
+1,370
708
$2.74M ﹤0.01%
66,595
+3,458
709
$2.74M ﹤0.01%
33,740
-284
710
$2.72M ﹤0.01%
46,063
-654
711
$2.72M ﹤0.01%
72,783
-1,291
712
$2.72M ﹤0.01%
54,325
+4,808
713
$2.7M ﹤0.01%
13,477
+1,093
714
$2.67M ﹤0.01%
96,444
+398
715
$2.67M ﹤0.01%
27,411
+1,875
716
$2.62M ﹤0.01%
25,563
-2,769
717
$2.61M ﹤0.01%
65,078
+515
718
$2.59M ﹤0.01%
24,128
+679
719
$2.59M ﹤0.01%
26,656
-25
720
$2.59M ﹤0.01%
27,926
-148
721
$2.58M ﹤0.01%
150,341
-7,763
722
$2.57M ﹤0.01%
35,185
+686
723
$2.57M ﹤0.01%
17,608
-500
724
$2.56M ﹤0.01%
9,708
+225
725
$2.55M ﹤0.01%
10,704
-7,915
27 28
29
30 31