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
126
$87.4M 0.15%
1,253,832
+16,773
127
$87.1M 0.15%
459,623
-13,683
128
$86.9M 0.15%
831,330
+36,383
129
$85.2M 0.14%
426,703
-5,113
130
$84.8M 0.14%
3,085,192
+221,137
131
$83M 0.14%
340,903
-2,477
132
$83M 0.14%
178,503
-58
133
$82.6M 0.14%
185,167
-4,679
134
$81.4M 0.14%
819,322
-1,536
135
$80.3M 0.14%
825,760
-18,394
136
$79.8M 0.13%
616,628
+8,300
137
$79M 0.13%
2,528,881
-35,487
138
$78.9M 0.13%
166,912
-159
139
$78.5M 0.13%
203,750
-7,221
140
$77.8M 0.13%
471,622
-15,820
141
$77.6M 0.13%
105,217
-10,220
142
$76.2M 0.13%
1,205,386
-52,233
143
$76M 0.13%
357,814
-12,842
144
$75M 0.13%
571,806
-10,282
145
$74.6M 0.13%
227,981
-8,800
146
$73.6M 0.12%
27,732
-650
147
$73.5M 0.12%
749,594
+18,292
148
$72.7M 0.12%
1,438,231
-143,492
149
$71.5M 0.12%
373,560
+17,599
150
$70.5M 0.12%
852,203
-1,042
4 5
6
7 8