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
926
$1.46M ﹤0.01%
33,172
-6,068
927
$1.46M ﹤0.01%
78,677
-6,873
928
$1.45M ﹤0.01%
47,251
-20,717
929
$1.44M ﹤0.01%
36,706
+3,848
930
$1.44M ﹤0.01%
49,817
-5,851
931
$1.44M ﹤0.01%
25,491
+11,741
932
$1.43M ﹤0.01%
22,490
-8,978
933
$1.43M ﹤0.01%
14,994
-4,981
934
$1.42M ﹤0.01%
84,256
+10,874
935
$1.42M ﹤0.01%
15,964
+282
936
$1.42M ﹤0.01%
66,184
937
$1.4M ﹤0.01%
19,417
-2,529
938
$1.4M ﹤0.01%
69,901
+20,149
939
$1.4M ﹤0.01%
24,338
-1,356
940
$1.4M ﹤0.01%
64,220
+1,575
941
$1.39M ﹤0.01%
11,080
-1,029
942
$1.38M ﹤0.01%
86,600
-62,475
943
$1.38M ﹤0.01%
76,656
-5,528
944
$1.38M ﹤0.01%
23,441
-2,759
945
$1.37M ﹤0.01%
20,940
-4,365
946
$1.37M ﹤0.01%
7,823
-1,804
947
$1.37M ﹤0.01%
76,794
-3,267
948
$1.37M ﹤0.01%
22,434
+1,168
949
$1.37M ﹤0.01%
10,665
-1,286
950
$1.37M ﹤0.01%
66,649
+65,173
36 37
38
39 40