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
901
$1.55M ﹤0.01%
14,632
-1,134
902
$1.54M ﹤0.01%
31,687
+893
903
$1.54M ﹤0.01%
11,462
+2,622
904
$1.54M ﹤0.01%
21,963
-421
905
$1.54M ﹤0.01%
13,746
-81
906
$1.53M ﹤0.01%
15,072
-220
907
$1.53M ﹤0.01%
28,896
+1,031
908
$1.52M ﹤0.01%
15,582
-3,961
909
$1.5M ﹤0.01%
349,523
-9,940
910
$1.5M ﹤0.01%
32,513
-3,279
911
$1.5M ﹤0.01%
25,987
+1,842
912
$1.5M ﹤0.01%
17,716
+826
913
$1.49M ﹤0.01%
16,688
-399
914
$1.49M ﹤0.01%
1,276
-4
915
$1.49M ﹤0.01%
119,360
-190
916
$1.48M ﹤0.01%
41,669
+13,654
917
$1.48M ﹤0.01%
13,732
-200
918
$1.48M ﹤0.01%
8,064
-268
919
$1.48M ﹤0.01%
15,974
-8,758
920
$1.48M ﹤0.01%
52,906
-2,982
921
$1.48M ﹤0.01%
42,784
+4,649
922
$1.47M ﹤0.01%
53,597
+1,203
923
$1.47M ﹤0.01%
7,973
+350
924
$1.47M ﹤0.01%
53,071
+199
925
$1.47M ﹤0.01%
20,982
-2,740
35 36
37
38 39