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
1376
$530K ﹤0.01%
2,100
-263
1377
$530K ﹤0.01%
7,710
+2,441
1378
$527K ﹤0.01%
2,899
-705
1379
$526K ﹤0.01%
4,437
1380
$525K ﹤0.01%
40,705
+731
1381
$522K ﹤0.01%
11,376
+387
1382
$521K ﹤0.01%
20,495
+9,273
1383
$521K ﹤0.01%
89,024
-3,900
1384
$520K ﹤0.01%
12,256
-500
1385
$520K ﹤0.01%
18,400
-1,186
1386
$519K ﹤0.01%
1,941
+154
1387
$519K ﹤0.01%
10,667
+1,325
1388
$518K ﹤0.01%
37,282
-1,915
1389
$517K ﹤0.01%
15,183
-1,749
1390
$517K ﹤0.01%
5,831
-397
1391
$516K ﹤0.01%
49,217
1392
$514K ﹤0.01%
31,001
+29,597
1393
$511K ﹤0.01%
6,676
-69
1394
$510K ﹤0.01%
29,991
+140
1395
$510K ﹤0.01%
17,027
-11,942
1396
$510K ﹤0.01%
6,714
-253
1397
$507K ﹤0.01%
7,185
1398
$507K ﹤0.01%
11,921
1399
$506K ﹤0.01%
13,288
+1,425
1400
$506K ﹤0.01%
14,749
+313
54 55
56
57 58