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
1126
$909K ﹤0.01%
11,930
+4,046
1127
$908K ﹤0.01%
15,650
+929
1128
$907K ﹤0.01%
8,269
-387
1129
$899K ﹤0.01%
33,595
+3,836
1130
$898K ﹤0.01%
7,995
+960
1131
$898K ﹤0.01%
16,299
-1,252
1132
$895K ﹤0.01%
34,040
-401
1133
$892K ﹤0.01%
45,072
+5,263
1134
$891K ﹤0.01%
39,402
-432
1135
$884K ﹤0.01%
310,000
1136
$882K ﹤0.01%
23,424
-119
1137
$881K ﹤0.01%
6,435
-292
1138
$878K ﹤0.01%
57,222
-19,560
1139
$877K ﹤0.01%
9,646
+8,947
1140
$876K ﹤0.01%
18,760
+196
1141
$876K ﹤0.01%
9,866
+7,391
1142
$872K ﹤0.01%
9,314
-373
1143
$871K ﹤0.01%
39,984
-8,144
1144
$871K ﹤0.01%
27,882
-4,851
1145
$871K ﹤0.01%
60,160
-2,709
1146
$868K ﹤0.01%
11,903
+272
1147
$862K ﹤0.01%
30,898
+16
1148
$856K ﹤0.01%
28,320
1149
$852K ﹤0.01%
9,693
-1,496
1150
$847K ﹤0.01%
17,512
-7,664
44 45
46
47 48