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
1251
$676K ﹤0.01%
11,521
-7,072
1252
$675K ﹤0.01%
6,696
-63
1253
$671K ﹤0.01%
4,726
+64
1254
$670K ﹤0.01%
19,040
-608
1255
$670K ﹤0.01%
18,628
1256
$669K ﹤0.01%
36,515
+1,137
1257
$669K ﹤0.01%
9,096
1258
$669K ﹤0.01%
13,879
+811
1259
$667K ﹤0.01%
31,542
+2,149
1260
$664K ﹤0.01%
18,958
+6,817
1261
$663K ﹤0.01%
41,331
+37,897
1262
$653K ﹤0.01%
11,968
-4,044
1263
$653K ﹤0.01%
11,241
+569
1264
$652K ﹤0.01%
11,937
+1,150
1265
$652K ﹤0.01%
34,798
+15,579
1266
$649K ﹤0.01%
3,552
+186
1267
$648K ﹤0.01%
58,775
+500
1268
$647K ﹤0.01%
14,010
-349
1269
$646K ﹤0.01%
21,216
-3,044
1270
$645K ﹤0.01%
76,768
1271
$643K ﹤0.01%
8,250
-132
1272
$640K ﹤0.01%
17,535
-593
1273
$639K ﹤0.01%
2,740
+530
1274
$636K ﹤0.01%
10,599
+10,588
1275
$636K ﹤0.01%
13,136
+4,652
49 50
51
52 53