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
1676
$304K ﹤0.01%
18,200
-514
1677
$303K ﹤0.01%
3,101
-735
1678
$299K ﹤0.01%
9,459
-511
1679
$299K ﹤0.01%
4,178
-606
1680
$298K ﹤0.01%
10,090
-621
1681
$298K ﹤0.01%
+22,265
1682
$297K ﹤0.01%
2,110
+121
1683
$296K ﹤0.01%
6,539
1684
$295K ﹤0.01%
20,872
-14,000
1685
$294K ﹤0.01%
44,620
+11,684
1686
$294K ﹤0.01%
9,164
+1,528
1687
$294K ﹤0.01%
2,936
-4,795
1688
$294K ﹤0.01%
35,588
+14,747
1689
$293K ﹤0.01%
71,286
-299,870
1690
$292K ﹤0.01%
389,142
1691
$290K ﹤0.01%
6,720
1692
$290K ﹤0.01%
30,768
+274
1693
$289K ﹤0.01%
8,405
+92
1694
$288K ﹤0.01%
6,512
+132
1695
$287K ﹤0.01%
4,063
-255
1696
$287K ﹤0.01%
8,988
-64
1697
$287K ﹤0.01%
8,513
+747
1698
$286K ﹤0.01%
23,201
+13,782
1699
$284K ﹤0.01%
3,386
-50
1700
$284K ﹤0.01%
6,577
66 67
68
69 70