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
1701
$284K ﹤0.01%
5,801
-182
1702
$283K ﹤0.01%
2,593
-790
1703
$282K ﹤0.01%
103,454
+99,505
1704
$282K ﹤0.01%
8,261
+1,542
1705
$282K ﹤0.01%
5,909
+578
1706
$282K ﹤0.01%
15,000
1707
$282K ﹤0.01%
11,157
-4,248
1708
$281K ﹤0.01%
1,923
-52
1709
$281K ﹤0.01%
6,631
-3,110
1710
$281K ﹤0.01%
12,192
+3,268
1711
$281K ﹤0.01%
8,463
-511
1712
$280K ﹤0.01%
8,250
+466
1713
$280K ﹤0.01%
8,582
+3,940
1714
$280K ﹤0.01%
7,400
1715
$278K ﹤0.01%
10,487
+337
1716
$278K ﹤0.01%
15,180
1717
$276K ﹤0.01%
13,111
1718
$276K ﹤0.01%
2,569
+29
1719
$274K ﹤0.01%
2,988
-1,402
1720
$274K ﹤0.01%
4,269
-708
1721
$273K ﹤0.01%
6,664
+3,210
1722
$271K ﹤0.01%
11,566
-516
1723
$271K ﹤0.01%
1,744
+207
1724
$270K ﹤0.01%
8,096
+71
1725
$268K ﹤0.01%
21,562
+207
67 68
69
70 71