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
1276
$633K ﹤0.01%
8,046
-540
1277
$631K ﹤0.01%
3,260
-122
1278
$631K ﹤0.01%
17,920
-103
1279
$631K ﹤0.01%
1,471
+105
1280
$631K ﹤0.01%
20,358
-1,794
1281
$630K ﹤0.01%
11,143
-924
1282
$628K ﹤0.01%
13,682
+272
1283
$627K ﹤0.01%
14,553
-9
1284
$626K ﹤0.01%
30,862
1285
$626K ﹤0.01%
5,027
+360
1286
$626K ﹤0.01%
53,963
-5,368
1287
$625K ﹤0.01%
34,180
-152
1288
$625K ﹤0.01%
2,674
-299
1289
$625K ﹤0.01%
12,423
+2,644
1290
$624K ﹤0.01%
37,655
+37,543
1291
$622K ﹤0.01%
16,379
-272
1292
$622K ﹤0.01%
4,788
1293
$621K ﹤0.01%
20,102
+872
1294
$620K ﹤0.01%
9,312
+4,187
1295
$620K ﹤0.01%
52,000
1296
$616K ﹤0.01%
1,988
+6
1297
$612K ﹤0.01%
138,246
-14,331
1298
$612K ﹤0.01%
38,333
1299
$611K ﹤0.01%
4,756
-164
1300
$611K ﹤0.01%
6,096
-2,133
50 51
52
53 54