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
1726
$267K ﹤0.01%
19,317
-3,662
1727
$265K ﹤0.01%
5,709
-382
1728
$265K ﹤0.01%
43,101
-1,112
1729
$264K ﹤0.01%
5,189
-370
1730
$264K ﹤0.01%
7,966
+2,224
1731
$264K ﹤0.01%
12,184
+5,006
1732
$264K ﹤0.01%
5,346
-275
1733
$264K ﹤0.01%
6,093
1734
$263K ﹤0.01%
4,389
+74
1735
$263K ﹤0.01%
7,050
+585
1736
$261K ﹤0.01%
6,078
-343
1737
$261K ﹤0.01%
4,855
-817
1738
$260K ﹤0.01%
2,246
+23
1739
$260K ﹤0.01%
5,235
-3,490
1740
$260K ﹤0.01%
10,078
+7,988
1741
$259K ﹤0.01%
5,906
+4,953
1742
$258K ﹤0.01%
18,410
-36,036
1743
$257K ﹤0.01%
3,196
-24
1744
$256K ﹤0.01%
19,356
+1,704
1745
$256K ﹤0.01%
2,890
-44
1746
$255K ﹤0.01%
5,661
-2,846
1747
$254K ﹤0.01%
8,660
-25
1748
$254K ﹤0.01%
24,229
+4,345
1749
$254K ﹤0.01%
22,143
-9,800
1750
$254K ﹤0.01%
31,859
-1,688
68 69
70
71 72