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
1151
$847K ﹤0.01%
18,791
-1,096
1152
$847K ﹤0.01%
14,529
+247
1153
$845K ﹤0.01%
33,880
+2,136
1154
$841K ﹤0.01%
4,774
+17
1155
$841K ﹤0.01%
44,486
1156
$840K ﹤0.01%
20,004
-226
1157
$836K ﹤0.01%
26,509
-164
1158
$832K ﹤0.01%
16,950
+2,900
1159
$829K ﹤0.01%
9,463
-194
1160
$827K ﹤0.01%
66,292
-8,833
1161
$826K ﹤0.01%
33,563
+2,018
1162
$824K ﹤0.01%
33,248
+8,558
1163
$822K ﹤0.01%
15,894
+510
1164
$822K ﹤0.01%
10,020
+780
1165
$813K ﹤0.01%
5,788
+4,726
1166
$812K ﹤0.01%
14,317
-640
1167
$811K ﹤0.01%
7,427
-626
1168
$811K ﹤0.01%
19,523
-965
1169
$810K ﹤0.01%
19,153
-63
1170
$809K ﹤0.01%
49,080
-5,267
1171
$803K ﹤0.01%
24,820
-950
1172
$803K ﹤0.01%
5,196
-880
1173
$802K ﹤0.01%
12,502
+1,000
1174
$802K ﹤0.01%
30,500
-1,656
1175
$793K ﹤0.01%
8,885
-134
45 46
47
48 49