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
1451
$454K ﹤0.01%
5,593
+888
1452
$454K ﹤0.01%
11,168
+74
1453
$453K ﹤0.01%
12,853
-469
1454
$451K ﹤0.01%
6,741
+585
1455
$451K ﹤0.01%
118,913
+7,321
1456
$450K ﹤0.01%
173,845
1457
$450K ﹤0.01%
4,094
-629
1458
$450K ﹤0.01%
117,130
-10,000
1459
$449K ﹤0.01%
3,137
-624
1460
$448K ﹤0.01%
9,992
-185
1461
$447K ﹤0.01%
4,397
+162
1462
$446K ﹤0.01%
5,630
+5,000
1463
$445K ﹤0.01%
18,364
-20,776
1464
$445K ﹤0.01%
13,803
-299
1465
$444K ﹤0.01%
1,960
1466
$443K ﹤0.01%
12,638
+942
1467
$441K ﹤0.01%
19,253
-200
1468
$441K ﹤0.01%
23,051
+6,862
1469
$440K ﹤0.01%
91,508
+462
1470
$438K ﹤0.01%
10,912
+290
1471
$438K ﹤0.01%
5,447
+1,082
1472
$436K ﹤0.01%
7,982
+3,747
1473
$435K ﹤0.01%
4,487
+403
1474
$435K ﹤0.01%
7,106
-584
1475
$434K ﹤0.01%
5,459
-16
57 58
59
60 61