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
801
$2.08M ﹤0.01%
55,668
-8,935
802
$2.08M ﹤0.01%
52,764
+6,520
803
$2.08M ﹤0.01%
72,989
+9,133
804
$2.07M ﹤0.01%
20,770
-90
805
$2.07M ﹤0.01%
56,310
-9,718
806
$2.06M ﹤0.01%
18,918
-26,391
807
$2.06M ﹤0.01%
19,593
-58
808
$2.05M ﹤0.01%
294,786
+982
809
$2.04M ﹤0.01%
29,830
810
$2.02M ﹤0.01%
111,003
+9,079
811
$2.01M ﹤0.01%
37,461
-14,263
812
$2.01M ﹤0.01%
31,203
-3,593
813
$2M ﹤0.01%
123,391
+6,360
814
$1.99M ﹤0.01%
36,751
+1,713
815
$1.98M ﹤0.01%
60,305
-615
816
$1.98M ﹤0.01%
54,237
-9,915
817
$1.98M ﹤0.01%
79,352
-3,377
818
$1.98M ﹤0.01%
16,760
-170
819
$1.96M ﹤0.01%
45,356
-1,386
820
$1.96M ﹤0.01%
12,501
-347
821
$1.96M ﹤0.01%
21,993
-167
822
$1.96M ﹤0.01%
45,743
-20,729
823
$1.95M ﹤0.01%
47,395
-769
824
$1.95M ﹤0.01%
33,377
+518
825
$1.95M ﹤0.01%
33,197
-1,758
31 32
33
34 35