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
1576
$365K ﹤0.01%
2,708
-503
1577
$365K ﹤0.01%
32,873
+1,812
1578
$362K ﹤0.01%
3,432
+362
1579
$361K ﹤0.01%
13,546
-30,720
1580
$361K ﹤0.01%
14,331
-15,484
1581
$361K ﹤0.01%
10,203
1582
$360K ﹤0.01%
8,947
+378
1583
$360K ﹤0.01%
10,133
-4,178
1584
$359K ﹤0.01%
8,212
-564
1585
$357K ﹤0.01%
7,907
+2,986
1586
$357K ﹤0.01%
130,765
+1,510
1587
$357K ﹤0.01%
27,271
-38,445
1588
$356K ﹤0.01%
3,701
+279
1589
$356K ﹤0.01%
7,973
+2,058
1590
$356K ﹤0.01%
4,358
-596
1591
$351K ﹤0.01%
3,901
1592
$351K ﹤0.01%
9,307
-234
1593
$350K ﹤0.01%
7,589
-2,000
1594
$350K ﹤0.01%
34,249
+4,334
1595
$349K ﹤0.01%
9,132
-30
1596
$349K ﹤0.01%
11,109
-1,404
1597
$349K ﹤0.01%
7,451
+2,706
1598
$345K ﹤0.01%
8,529
+146
1599
$345K ﹤0.01%
64,241
1600
$345K ﹤0.01%
6,211
+137
62 63
64
65 66