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
1226
$709K ﹤0.01%
7,323
-23
1227
$705K ﹤0.01%
33,164
+3,773
1228
$705K ﹤0.01%
59,079
+7,842
1229
$705K ﹤0.01%
67,555
-246,478
1230
$705K ﹤0.01%
5,796
-30
1231
$704K ﹤0.01%
7,680
-300
1232
$702K ﹤0.01%
4,935
+2,800
1233
$702K ﹤0.01%
9,034
-709
1234
$701K ﹤0.01%
13,801
+128
1235
$699K ﹤0.01%
16,089
-2,002
1236
$695K ﹤0.01%
13,434
1237
$693K ﹤0.01%
298,534
+30,746
1238
$692K ﹤0.01%
7,335
+6,545
1239
$689K ﹤0.01%
13,150
+12,156
1240
$687K ﹤0.01%
4,647
-926
1241
$684K ﹤0.01%
18,297
+2,205
1242
$683K ﹤0.01%
9,638
+394
1243
$683K ﹤0.01%
4,605
+12
1244
$682K ﹤0.01%
14,990
-345
1245
$681K ﹤0.01%
50,000
1246
$680K ﹤0.01%
17,115
-17,795
1247
$679K ﹤0.01%
25,624
-3,104
1248
$679K ﹤0.01%
15,343
-7,590
1249
$678K ﹤0.01%
3,277
-1,183
1250
$677K ﹤0.01%
12,205
-1,503
48 49
50
51 52