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
1426
$471K ﹤0.01%
8,788
-1,008
1427
$470K ﹤0.01%
15,255
+126
1428
$470K ﹤0.01%
26,490
-2,329
1429
$468K ﹤0.01%
13,046
+7,736
1430
$467K ﹤0.01%
6,333
-1,550
1431
$467K ﹤0.01%
41,845
-146
1432
$467K ﹤0.01%
7,660
-1,695
1433
$465K ﹤0.01%
1,921
+1,421
1434
$465K ﹤0.01%
29,018
+3,543
1435
$464K ﹤0.01%
7,345
+559
1436
$464K ﹤0.01%
2,380
-12
1437
$464K ﹤0.01%
6,079
-2,926
1438
$464K ﹤0.01%
5,821
+41
1439
$463K ﹤0.01%
32,161
-903
1440
$463K ﹤0.01%
56,723
+10,496
1441
$463K ﹤0.01%
6,111
+5,359
1442
$463K ﹤0.01%
12,523
+3,531
1443
$462K ﹤0.01%
20,430
+75
1444
$462K ﹤0.01%
15,111
+199
1445
$462K ﹤0.01%
11,322
-658
1446
$461K ﹤0.01%
16,105
-226
1447
$460K ﹤0.01%
5,177
-6,701
1448
$459K ﹤0.01%
4,349
-87
1449
$459K ﹤0.01%
11,139
-21,879
1450
$456K ﹤0.01%
8,275
+606
56 57
58
59 60