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
826
$1.95M ﹤0.01%
55,444
+993
827
$1.93M ﹤0.01%
61,395
+4,565
828
$1.92M ﹤0.01%
62,623
-84
829
$1.91M ﹤0.01%
34,820
-2,448
830
$1.91M ﹤0.01%
32,582
-3,220
831
$1.91M ﹤0.01%
25,118
-21,750
832
$1.91M ﹤0.01%
24,190
-2,462
833
$1.9M ﹤0.01%
12,084
+1,441
834
$1.89M ﹤0.01%
36,284
-946
835
$1.88M ﹤0.01%
88,311
+6,182
836
$1.87M ﹤0.01%
67,136
-6,246
837
$1.85M ﹤0.01%
69,986
+14,854
838
$1.85M ﹤0.01%
12,217
+1,519
839
$1.84M ﹤0.01%
38,522
-39,443
840
$1.84M ﹤0.01%
19,742
-270
841
$1.84M ﹤0.01%
105,568
+20,415
842
$1.82M ﹤0.01%
30,000
-941
843
$1.8M ﹤0.01%
70,519
+34,948
844
$1.79M ﹤0.01%
23,510
-7,416
845
$1.79M ﹤0.01%
35,893
-277
846
$1.78M ﹤0.01%
31,011
+195
847
$1.77M ﹤0.01%
12,583
+996
848
$1.77M ﹤0.01%
51,340
849
$1.76M ﹤0.01%
21,152
+1,226
850
$1.75M ﹤0.01%
5,314
-602
32 33
34
35 36