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
1201
$740K ﹤0.01%
25,267
-22,016
1202
$739K ﹤0.01%
50,129
-2,374
1203
$736K ﹤0.01%
20,867
+127
1204
$734K ﹤0.01%
17,313
-582
1205
$734K ﹤0.01%
15,232
+478
1206
$732K ﹤0.01%
4,251
-271
1207
$731K ﹤0.01%
18,631
-428
1208
$731K ﹤0.01%
160,345
+33,120
1209
$730K ﹤0.01%
13,851
-74
1210
$729K ﹤0.01%
16,819
-986
1211
$728K ﹤0.01%
27,254
-177
1212
$727K ﹤0.01%
12,471
-501
1213
$725K ﹤0.01%
21,140
-1,613
1214
$725K ﹤0.01%
47,459
+2,083
1215
$722K ﹤0.01%
21,198
+652
1216
$721K ﹤0.01%
46,554
-15,691
1217
$720K ﹤0.01%
13,491
-505
1218
$719K ﹤0.01%
19,350
+375
1219
$719K ﹤0.01%
10,638
+822
1220
$717K ﹤0.01%
16,869
+405
1221
$717K ﹤0.01%
5,900
-207
1222
$713K ﹤0.01%
3,381
+471
1223
$712K ﹤0.01%
1,911
+233
1224
$710K ﹤0.01%
12,795
-481
1225
$709K ﹤0.01%
4,212
-121
47 48
49
50 51