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
1526
$390K ﹤0.01%
10,790
+347
1527
$390K ﹤0.01%
304,776
1528
$390K ﹤0.01%
17,065
1529
$390K ﹤0.01%
3,206
-432
1530
$389K ﹤0.01%
15,273
+326
1531
$388K ﹤0.01%
33,107
-1,479
1532
$388K ﹤0.01%
24,245
-561
1533
$387K ﹤0.01%
13,230
+4,230
1534
$387K ﹤0.01%
11,965
-1,130
1535
$386K ﹤0.01%
19,989
+2,053
1536
$385K ﹤0.01%
6,065
-1,210
1537
$385K ﹤0.01%
14,838
+127
1538
$385K ﹤0.01%
10,697
1539
$385K ﹤0.01%
11,979
+3,126
1540
$384K ﹤0.01%
5,301
-1,429
1541
$383K ﹤0.01%
7,910
-208
1542
$383K ﹤0.01%
83,860
+2,727
1543
$383K ﹤0.01%
2,251
+357
1544
$382K ﹤0.01%
73,368
1545
$381K ﹤0.01%
4,095
-901
1546
$381K ﹤0.01%
7,158
+11
1547
$380K ﹤0.01%
15,943
1548
$379K ﹤0.01%
8,002
-14,072
1549
$379K ﹤0.01%
13,845
+786
1550
$378K ﹤0.01%
4,270
-130
60 61
62
63 64