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
151
$68.1M 0.12%
896,161
-25,002
152
$63.6M 0.11%
1,262,351
+225,835
153
$63.3M 0.11%
1,184,454
+128,380
154
$62.5M 0.11%
711,623
+31,754
155
$62.2M 0.11%
969,140
-9,080
156
$61.7M 0.1%
284,972
-361,360
157
$61.2M 0.1%
810,031
-48,665
158
$60.8M 0.1%
733,691
-28,571
159
$60.5M 0.1%
539,800
-3,217
160
$59.8M 0.1%
562,597
+494,563
161
$58.6M 0.1%
436,971
-11,156
162
$58.1M 0.1%
3,020,603
-82,198
163
$56.8M 0.1%
740,671
-76,253
164
$56.3M 0.1%
122,020
-6,168
165
$54.9M 0.09%
192,312
-3,987
166
$52.8M 0.09%
867,625
-77,218
167
$52.3M 0.09%
4,511,397
+27,590
168
$51.8M 0.09%
180,973
-32,975
169
$51.1M 0.09%
411,565
-102,739
170
$50.9M 0.09%
2,022,610
-238,991
171
$50.5M 0.09%
2,053,309
-108,879
172
$50.5M 0.09%
202,390
-5,081
173
$49M 0.08%
682,531
+64,769
174
$48.7M 0.08%
234,536
+16,234
175
$47.2M 0.08%
315,782
-9,732
5 6
7
8 9