US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$126M 0.21%
896,998
-22,263
102
$125M 0.21%
1,722,436
-166,957
103
$125M 0.21%
3,329,880
-891,416
104
$124M 0.21%
1,325,581
+3,395
105
$121M 0.21%
1,160,456
-195,293
106
$120M 0.2%
338,860
-9,209
107
$118M 0.2%
1,134,473
-33,894
108
$114M 0.19%
198,379
-311
109
$112M 0.19%
1,120,272
+136,270
110
$111M 0.19%
1,130,213
-5,988
111
$109M 0.18%
262,808
-5,960
112
$107M 0.18%
623,083
-2,632
113
$103M 0.17%
406,036
-1,140
114
$101M 0.17%
2,711,638
-33,944
115
$101M 0.17%
503,430
-4,461
116
$100M 0.17%
441,154
-32,455
117
$98.8M 0.17%
501,151
-2,374
118
$98.3M 0.17%
3,668,250
-982,466
119
$91.2M 0.15%
264,476
-5,696
120
$90.6M 0.15%
913,527
+20,987
121
$90.4M 0.15%
736,000
+21,200
122
$90.4M 0.15%
659,503
+3,361
123
$88.3M 0.15%
3,227,081
+8,157
124
$88.3M 0.15%
794,051
-2,940
125
$87.6M 0.15%
391,911
+25,907
3 4
5
6 7