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
1051
$1.06M ﹤0.01%
36,391
+1,198
1052
$1.06M ﹤0.01%
13,735
-433
1053
$1.06M ﹤0.01%
21,839
1054
$1.05M ﹤0.01%
10,369
-3,875
1055
$1.05M ﹤0.01%
23,067
+670
1056
$1.05M ﹤0.01%
15,091
-1,265
1057
$1.05M ﹤0.01%
10,942
-1,565
1058
$1.05M ﹤0.01%
46,763
-8,776
1059
$1.04M ﹤0.01%
14,099
-148
1060
$1.04M ﹤0.01%
24,538
+1,585
1061
$1.04M ﹤0.01%
16,500
1062
$1.03M ﹤0.01%
83,482
-7,001
1063
$1.03M ﹤0.01%
21,710
+43
1064
$1.03M ﹤0.01%
13,973
+123
1065
$1.03M ﹤0.01%
24,486
-419
1066
$1.02M ﹤0.01%
42,344
-770
1067
$1.02M ﹤0.01%
17,564
+2,613
1068
$1.01M ﹤0.01%
17,946
-336
1069
$1.01M ﹤0.01%
22,017
-459
1070
$1.01M ﹤0.01%
36,148
+7,081
1071
$1.01M ﹤0.01%
25,511
-2,502
1072
$1M ﹤0.01%
12,509
+2,574
1073
$1M ﹤0.01%
25,595
-4,286
1074
$1M ﹤0.01%
5,932
+430
1075
$1M ﹤0.01%
76,356
+285
41 42
43
44 45