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
1601
$345K ﹤0.01%
11,429
+9,171
1602
$344K ﹤0.01%
4,085
-839
1603
$343K ﹤0.01%
11,334
-1,072
1604
$343K ﹤0.01%
5,863
+1,489
1605
$342K ﹤0.01%
29,163
+11
1606
$342K ﹤0.01%
11,461
+3,020
1607
$342K ﹤0.01%
3,746
1608
$342K ﹤0.01%
15,744
1609
$342K ﹤0.01%
7,879
+1,092
1610
$341K ﹤0.01%
7,550
+659
1611
$341K ﹤0.01%
13,344
-1,244
1612
$341K ﹤0.01%
5,180
-1,534
1613
$340K ﹤0.01%
16,371
+1,429
1614
$339K ﹤0.01%
3,539
+126
1615
$338K ﹤0.01%
15,136
+146
1616
$338K ﹤0.01%
22,526
-379
1617
$337K ﹤0.01%
7,948
+1,878
1618
$337K ﹤0.01%
11,843
+757
1619
$337K ﹤0.01%
4,710
+148
1620
$337K ﹤0.01%
21,450
+5,000
1621
$336K ﹤0.01%
9,630
-2,593
1622
$336K ﹤0.01%
6,985
+1,880
1623
$335K ﹤0.01%
2,754
+2,292
1624
$335K ﹤0.01%
13,947
-7,949
1625
$334K ﹤0.01%
12,009
+100
63 64
65
66 67