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
1176
$792K ﹤0.01%
3,906
+898
1177
$788K ﹤0.01%
8,563
-491
1178
$787K ﹤0.01%
22,535
-7,507
1179
$786K ﹤0.01%
12,615
-200
1180
$786K ﹤0.01%
12,309
+1,953
1181
$778K ﹤0.01%
4,507
+649
1182
$772K ﹤0.01%
45,421
+472
1183
$768K ﹤0.01%
8,038
+76
1184
$766K ﹤0.01%
56,118
+12,554
1185
$764K ﹤0.01%
15,438
-414
1186
$764K ﹤0.01%
14,007
-12
1187
$763K ﹤0.01%
35,442
+4,679
1188
$760K ﹤0.01%
16,357
-133,624
1189
$759K ﹤0.01%
9,413
-188
1190
$755K ﹤0.01%
336,188
+138,020
1191
$754K ﹤0.01%
11,951
+1,272
1192
$753K ﹤0.01%
6,755
+270
1193
$753K ﹤0.01%
40,657
-3,771
1194
$752K ﹤0.01%
34,723
+3,498
1195
$748K ﹤0.01%
7,403
+905
1196
$746K ﹤0.01%
17,630
-1,557
1197
$745K ﹤0.01%
29,443
-1,394
1198
$745K ﹤0.01%
7,382
-1,006
1199
$743K ﹤0.01%
3,433
+167
1200
$740K ﹤0.01%
4,200
+468
46 47
48
49 50