US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$275M 0.46%
1,125,933
-416
52
$265M 0.45%
3,615,223
-269,990
53
$256M 0.43%
4,898,609
-57,699
54
$251M 0.42%
1,230,222
+11,142
55
$245M 0.41%
1,087,785
-14,365
56
$245M 0.41%
793,990
-57,904
57
$236M 0.4%
2,871,216
-3,473,645
58
$235M 0.4%
2,212,977
-13,966
59
$230M 0.39%
2,207,387
-40,149
60
$217M 0.37%
1,437,323
-42,277
61
$214M 0.36%
7,493,556
+55,015
62
$206M 0.35%
1,241,543
+274,268
63
$201M 0.34%
2,310,402
-35,974
64
$201M 0.34%
3,144,116
+784,085
65
$200M 0.34%
7,213,580
-208,960
66
$196M 0.33%
1,056,171
-3,115
67
$196M 0.33%
2,831,142
-86,342
68
$195M 0.33%
1,287,417
-37,353
69
$193M 0.33%
2,509,113
-3,609
70
$190M 0.32%
786,261
-8,973
71
$188M 0.32%
983,131
-7,775
72
$179M 0.3%
2,098,228
-22,781
73
$179M 0.3%
1,524,073
-97,364
74
$179M 0.3%
887,303
-8,297
75
$178M 0.3%
3,475,702
+274,739
1 2
3
4 5