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
1551
$377K ﹤0.01%
21,577
+1,956
1552
$377K ﹤0.01%
37,154
-12,589
1553
$377K ﹤0.01%
2,963
-2,643
1554
$376K ﹤0.01%
25,126
+2,594
1555
$376K ﹤0.01%
7,360
+422
1556
$376K ﹤0.01%
21,061
-921
1557
$375K ﹤0.01%
15,258
1558
$375K ﹤0.01%
19,639
1559
$373K ﹤0.01%
15,883
+317
1560
$373K ﹤0.01%
2,094
+96
1561
$373K ﹤0.01%
8,490
-1,508
1562
$372K ﹤0.01%
5,812
+173
1563
$372K ﹤0.01%
6,326
-957
1564
$372K ﹤0.01%
4,350
-3
1565
$371K ﹤0.01%
8,724
-463
1566
$371K ﹤0.01%
15,752
-1,106
1567
$370K ﹤0.01%
7,104
-692
1568
$370K ﹤0.01%
11,306
+893
1569
$369K ﹤0.01%
4,583
-307
1570
$368K ﹤0.01%
21,237
-1,505
1571
$368K ﹤0.01%
3,942
+117
1572
$367K ﹤0.01%
4,955
+114
1573
$367K ﹤0.01%
5,650
-1,705
1574
$365K ﹤0.01%
4,941
-376
1575
$365K ﹤0.01%
5,127
-24
61 62
63
64 65