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
751
$2.34M ﹤0.01%
43,426
+3,268
752
$2.34M ﹤0.01%
292,141
+15,153
753
$2.33M ﹤0.01%
20,863
+187
754
$2.33M ﹤0.01%
17,229
-274
755
$2.32M ﹤0.01%
33,313
+7,913
756
$2.32M ﹤0.01%
33,108
-210
757
$2.32M ﹤0.01%
7,824
-746
758
$2.32M ﹤0.01%
39,476
-1,017
759
$2.31M ﹤0.01%
9,116
+322
760
$2.31M ﹤0.01%
17,850
-4,416
761
$2.3M ﹤0.01%
62,864
+4,001
762
$2.29M ﹤0.01%
67,775
+43,385
763
$2.29M ﹤0.01%
50,923
+28,643
764
$2.29M ﹤0.01%
42,411
+4,419
765
$2.29M ﹤0.01%
81,557
+1,025
766
$2.27M ﹤0.01%
109,170
+8,001
767
$2.26M ﹤0.01%
23,733
-15
768
$2.26M ﹤0.01%
114,224
+53,564
769
$2.25M ﹤0.01%
106,687
-9,356
770
$2.25M ﹤0.01%
20,496
+6,536
771
$2.25M ﹤0.01%
43,849
-6,796
772
$2.25M ﹤0.01%
36,768
+1,092
773
$2.24M ﹤0.01%
29,556
+805
774
$2.24M ﹤0.01%
16,937
+39
775
$2.24M ﹤0.01%
17,094
+32
29 30
31
32 33