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
1751
$253K ﹤0.01%
8,473
-520
1752
$253K ﹤0.01%
6,194
+5,442
1753
$252K ﹤0.01%
9,506
-125
1754
$252K ﹤0.01%
10,757
+788
1755
$251K ﹤0.01%
1,413
-121
1756
$251K ﹤0.01%
7,772
-42
1757
$251K ﹤0.01%
12,507
-60
1758
$251K ﹤0.01%
182,877
1759
$250K ﹤0.01%
30,466
-17,525
1760
$250K ﹤0.01%
9,288
+775
1761
$250K ﹤0.01%
12,048
-2,174
1762
$250K ﹤0.01%
11,604
+88
1763
$249K ﹤0.01%
5,751
+328
1764
$249K ﹤0.01%
2,759
+1,241
1765
$249K ﹤0.01%
7,082
-440
1766
$249K ﹤0.01%
9,532
+312
1767
$248K ﹤0.01%
3,014
-996
1768
$247K ﹤0.01%
4,940
+10
1769
$246K ﹤0.01%
3,402
1770
$246K ﹤0.01%
29,656
-1,463
1771
$245K ﹤0.01%
4,520
-335
1772
$244K ﹤0.01%
8,163
+238
1773
$244K ﹤0.01%
1,758
+408
1774
$244K ﹤0.01%
13,700
1775
$243K ﹤0.01%
6,292
-8,425
69 70
71
72 73