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
1326
$584K ﹤0.01%
15,993
-747
1327
$583K ﹤0.01%
9,225
+72
1328
$582K ﹤0.01%
16,245
-52,596
1329
$582K ﹤0.01%
26,468
-4,411
1330
$579K ﹤0.01%
1,815
-190
1331
$576K ﹤0.01%
16,122
+1,302
1332
$576K ﹤0.01%
21,003
+4,292
1333
$574K ﹤0.01%
23,827
+640
1334
$574K ﹤0.01%
21,938
+12,662
1335
$572K ﹤0.01%
11,281
+63
1336
$571K ﹤0.01%
54,317
+8,308
1337
$571K ﹤0.01%
34,269
-4,301
1338
$570K ﹤0.01%
12,751
-399
1339
$569K ﹤0.01%
8,596
-357
1340
$569K ﹤0.01%
22,513
+4,969
1341
$569K ﹤0.01%
17,262
-461
1342
$569K ﹤0.01%
9,853
-4,915
1343
$563K ﹤0.01%
23,391
-723
1344
$563K ﹤0.01%
28,327
-6,610
1345
$561K ﹤0.01%
13,637
+4,352
1346
$561K ﹤0.01%
6,175
+1,922
1347
$560K ﹤0.01%
8,336
-21
1348
$558K ﹤0.01%
20,941
-54
1349
$557K ﹤0.01%
4,295
+880
1350
$556K ﹤0.01%
14,307
+4,059
52 53
54
55 56