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
1501
$414K ﹤0.01%
8,934
1502
$411K ﹤0.01%
13,659
+1,230
1503
$410K ﹤0.01%
12,638
-3,703
1504
$409K ﹤0.01%
15,169
+5,727
1505
$407K ﹤0.01%
8,406
+660
1506
$405K ﹤0.01%
8,961
-784
1507
$405K ﹤0.01%
11,420
1508
$405K ﹤0.01%
1,942
1509
$405K ﹤0.01%
12,500
1510
$404K ﹤0.01%
576
-5
1511
$403K ﹤0.01%
7,246
+399
1512
$403K ﹤0.01%
10,021
+2,021
1513
$402K ﹤0.01%
12,665
+68
1514
$402K ﹤0.01%
27,202
-5,718
1515
$401K ﹤0.01%
5,276
+1,481
1516
$401K ﹤0.01%
4,196
-726
1517
$401K ﹤0.01%
16,676
-4,126
1518
$397K ﹤0.01%
5,119
1519
$397K ﹤0.01%
10,072
+613
1520
$396K ﹤0.01%
24,133
+2,253
1521
$395K ﹤0.01%
14,842
-1,962
1522
$395K ﹤0.01%
7,000
1523
$394K ﹤0.01%
11,782
-336
1524
$393K ﹤0.01%
6,851
-222
1525
$391K ﹤0.01%
46,508
+44,670
59 60
61
62 63