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
951
$1.36M ﹤0.01%
37,403
-1,425
952
$1.35M ﹤0.01%
6,411
+50
953
$1.35M ﹤0.01%
8,977
-288
954
$1.34M ﹤0.01%
29,558
+206
955
$1.34M ﹤0.01%
22,445
-4,051
956
$1.34M ﹤0.01%
51,644
-7,035
957
$1.33M ﹤0.01%
29,943
-52
958
$1.33M ﹤0.01%
33,402
+33,259
959
$1.33M ﹤0.01%
15,323
+5,772
960
$1.32M ﹤0.01%
48,077
+550
961
$1.31M ﹤0.01%
15,845
-371
962
$1.31M ﹤0.01%
30,087
-53,600
963
$1.3M ﹤0.01%
20,015
+61
964
$1.29M ﹤0.01%
45,266
-859
965
$1.29M ﹤0.01%
4,311
-778
966
$1.29M ﹤0.01%
72,865
+5,519
967
$1.29M ﹤0.01%
28,973
-4,149
968
$1.29M ﹤0.01%
10,754
+525
969
$1.28M ﹤0.01%
23,635
-222
970
$1.27M ﹤0.01%
13,306
-138
971
$1.27M ﹤0.01%
20,331
-2,802
972
$1.26M ﹤0.01%
52,711
-9,910
973
$1.26M ﹤0.01%
733,061
974
$1.25M ﹤0.01%
14,473
+492
975
$1.24M ﹤0.01%
46,308
+41,356
37 38
39
40 41