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
1651
$316K ﹤0.01%
10,400
1652
$316K ﹤0.01%
3,901
+997
1653
$316K ﹤0.01%
3,228
+452
1654
$316K ﹤0.01%
+29,130
1655
$315K ﹤0.01%
4,225
+2,535
1656
$313K ﹤0.01%
7,628
+1,334
1657
$313K ﹤0.01%
3,401
-884
1658
$313K ﹤0.01%
5,609
+726
1659
$312K ﹤0.01%
2,533
-314
1660
$312K ﹤0.01%
2,710
1661
$312K ﹤0.01%
6,031
+1,449
1662
$311K ﹤0.01%
7,189
+1,195
1663
$310K ﹤0.01%
32,520
1664
$309K ﹤0.01%
2,998
-2
1665
$309K ﹤0.01%
1,484
+244
1666
$308K ﹤0.01%
9,511
+5,071
1667
$308K ﹤0.01%
14,190
+5,816
1668
$308K ﹤0.01%
12,118
+981
1669
$307K ﹤0.01%
8,310
-336
1670
$306K ﹤0.01%
7,431
+2,442
1671
$306K ﹤0.01%
3,857
1672
$305K ﹤0.01%
11,985
-32,838
1673
$304K ﹤0.01%
5,665
+4,329
1674
$304K ﹤0.01%
4,940
-95
1675
$304K ﹤0.01%
21,891
+104
65 66
67
68 69