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
726
$2.55M ﹤0.01%
48,569
-8,274
727
$2.53M ﹤0.01%
37,141
+5,659
728
$2.53M ﹤0.01%
34,106
+3,399
729
$2.53M ﹤0.01%
62,035
-104,651
730
$2.52M ﹤0.01%
39,779
-4,549
731
$2.51M ﹤0.01%
27,066
-16,457
732
$2.5M ﹤0.01%
52,625
+31,863
733
$2.48M ﹤0.01%
78,440
+3,169
734
$2.47M ﹤0.01%
10,923
+104
735
$2.44M ﹤0.01%
118,076
-3,512
736
$2.43M ﹤0.01%
16,666
-196
737
$2.43M ﹤0.01%
27,774
+859
738
$2.41M ﹤0.01%
19,071
+162
739
$2.39M ﹤0.01%
273,385
+151,277
740
$2.39M ﹤0.01%
23,638
+696
741
$2.39M ﹤0.01%
18,118
-171
742
$2.39M ﹤0.01%
82,832
-581
743
$2.39M ﹤0.01%
52,015
+1,758
744
$2.38M ﹤0.01%
121,823
-3,538
745
$2.37M ﹤0.01%
36,314
+1
746
$2.36M ﹤0.01%
11,701
-611
747
$2.35M ﹤0.01%
75,793
+20,217
748
$2.35M ﹤0.01%
50,111
-3,747
749
$2.35M ﹤0.01%
92,894
-1,500
750
$2.34M ﹤0.01%
20,693
+1,449
28 29
30
31 32