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
1301
$611K ﹤0.01%
10,109
-107
1302
$609K ﹤0.01%
8,782
+636
1303
$608K ﹤0.01%
2,763
+865
1304
$608K ﹤0.01%
121,534
-2,345
1305
$605K ﹤0.01%
21,498
-765
1306
$604K ﹤0.01%
13,796
+865
1307
$603K ﹤0.01%
57,467
-27,407
1308
$603K ﹤0.01%
15,713
-127
1309
$602K ﹤0.01%
23,630
-795
1310
$598K ﹤0.01%
37,912
-162
1311
$597K ﹤0.01%
95,591
+938
1312
$597K ﹤0.01%
613
-5
1313
$595K ﹤0.01%
4,427
-4
1314
$595K ﹤0.01%
8,056
+1,211
1315
$595K ﹤0.01%
7,204
+153
1316
$595K ﹤0.01%
7,148
-98
1317
$593K ﹤0.01%
17,731
-21,488
1318
$592K ﹤0.01%
4,163
-1,239
1319
$590K ﹤0.01%
2,577
-107
1320
$590K ﹤0.01%
18,990
+280
1321
$588K ﹤0.01%
14,169
-1,215
1322
$586K ﹤0.01%
23,005
-981
1323
$586K ﹤0.01%
7,646
+3,690
1324
$585K ﹤0.01%
15,225
+663
1325
$584K ﹤0.01%
27,029
-4,815
51 52
53
54 55