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
1476
$433K ﹤0.01%
13,584
+196
1477
$433K ﹤0.01%
23,515
-2,659
1478
$432K ﹤0.01%
15,497
-139
1479
$431K ﹤0.01%
12,526
-8,168
1480
$431K ﹤0.01%
9,143
-608
1481
$430K ﹤0.01%
34,540
-272
1482
$428K ﹤0.01%
15,500
+2,900
1483
$428K ﹤0.01%
17,314
-2,726
1484
$428K ﹤0.01%
12,300
-4,645
1485
$427K ﹤0.01%
3,656
+204
1486
$427K ﹤0.01%
15,847
1487
$427K ﹤0.01%
1,905
+461
1488
$426K ﹤0.01%
14,025
+638
1489
$424K ﹤0.01%
20,254
-601
1490
$423K ﹤0.01%
7,802
-561
1491
$422K ﹤0.01%
4,974
+1,213
1492
$420K ﹤0.01%
2,949
+7
1493
$420K ﹤0.01%
15,398
-3,216
1494
$420K ﹤0.01%
6,775
-215
1495
$418K ﹤0.01%
17,155
-80
1496
$418K ﹤0.01%
8,298
+576
1497
$417K ﹤0.01%
5,654
+2,744
1498
$417K ﹤0.01%
4,949
-111
1499
$417K ﹤0.01%
24,286
-1,309
1500
$414K ﹤0.01%
14,404
58 59
60
61 62