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
1351
$555K ﹤0.01%
5,554
+194
1352
$555K ﹤0.01%
7,001
-1,439
1353
$551K ﹤0.01%
10,112
-46,061
1354
$551K ﹤0.01%
9,032
-424
1355
$548K ﹤0.01%
13,043
-179
1356
$548K ﹤0.01%
4,102
-59
1357
$547K ﹤0.01%
49,523
+6,375
1358
$546K ﹤0.01%
45,568
+24,749
1359
$545K ﹤0.01%
6,606
-262
1360
$545K ﹤0.01%
9,085
-3,572
1361
$544K ﹤0.01%
10,683
+2,483
1362
$544K ﹤0.01%
17,212
-2,844
1363
$544K ﹤0.01%
9,610
-150
1364
$544K ﹤0.01%
37,694
+157
1365
$542K ﹤0.01%
12,186
1366
$541K ﹤0.01%
8,952
+160
1367
$541K ﹤0.01%
10,113
+2,921
1368
$541K ﹤0.01%
6,987
-777
1369
$537K ﹤0.01%
31,132
+3,469
1370
$537K ﹤0.01%
14,481
+2,447
1371
$536K ﹤0.01%
22,772
-6,625
1372
$534K ﹤0.01%
5,406
+308
1373
$534K ﹤0.01%
8,013
+1,454
1374
$533K ﹤0.01%
140,241
+31,426
1375
$532K ﹤0.01%
5,924
-75
53 54
55
56 57