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
1101
$953K ﹤0.01%
12,251
+139
1102
$951K ﹤0.01%
80,121
+174
1103
$949K ﹤0.01%
18,874
-651
1104
$948K ﹤0.01%
27,318
-1,394
1105
$945K ﹤0.01%
14,877
+1,332
1106
$943K ﹤0.01%
67,673
-581
1107
$940K ﹤0.01%
7,206
+3,659
1108
$936K ﹤0.01%
6,739
+4,131
1109
$935K ﹤0.01%
33,158
+4,462
1110
$930K ﹤0.01%
8,957
-2,574
1111
$930K ﹤0.01%
6,343
-83
1112
$928K ﹤0.01%
18,766
+282
1113
$927K ﹤0.01%
14,201
-345
1114
$925K ﹤0.01%
18,378
+1,202
1115
$921K ﹤0.01%
50,416
+2,262
1116
$921K ﹤0.01%
4,248
+144
1117
$921K ﹤0.01%
10,445
-1
1118
$919K ﹤0.01%
3,578
-2
1119
$919K ﹤0.01%
28,785
+4,925
1120
$916K ﹤0.01%
10,616
-71
1121
$915K ﹤0.01%
14,308
-4,042
1122
$914K ﹤0.01%
213,641
+34,035
1123
$913K ﹤0.01%
15,632
+12,556
1124
$912K ﹤0.01%
25,033
+433
1125
$910K ﹤0.01%
6,203
43 44
45
46 47