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
776
$2.24M ﹤0.01%
103,565
-679
777
$2.23M ﹤0.01%
66,103
-1,643
778
$2.22M ﹤0.01%
33,770
+10,142
779
$2.22M ﹤0.01%
14,324
-917
780
$2.21M ﹤0.01%
13,267
-335
781
$2.2M ﹤0.01%
74,791
+2,549
782
$2.2M ﹤0.01%
28,736
+1,839
783
$2.19M ﹤0.01%
102,069
+6,323
784
$2.18M ﹤0.01%
49,172
-867
785
$2.17M ﹤0.01%
45,583
+42,962
786
$2.15M ﹤0.01%
79,353
+33,521
787
$2.15M ﹤0.01%
18,647
+2,152
788
$2.15M ﹤0.01%
34,382
+15,111
789
$2.14M ﹤0.01%
24,629
-345
790
$2.13M ﹤0.01%
33,147
+14,823
791
$2.13M ﹤0.01%
70,033
-10,430
792
$2.13M ﹤0.01%
39,971
-2,362
793
$2.12M ﹤0.01%
103,044
-6,415
794
$2.11M ﹤0.01%
36,493
-1,979
795
$2.1M ﹤0.01%
12,827
-1
796
$2.1M ﹤0.01%
28,815
-34,793
797
$2.1M ﹤0.01%
32,263
+4,772
798
$2.09M ﹤0.01%
37,231
-657
799
$2.08M ﹤0.01%
10,266
-524
800
$2.08M ﹤0.01%
32,797
+129
30 31
32
33 34