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
1776
$243K ﹤0.01%
8,757
+250
1777
$242K ﹤0.01%
6,127
1778
$242K ﹤0.01%
6,352
+826
1779
$242K ﹤0.01%
21,085
+527
1780
$242K ﹤0.01%
2,121
-1,467
1781
$241K ﹤0.01%
5,493
+141
1782
$241K ﹤0.01%
21,159
+133
1783
$239K ﹤0.01%
10,859
-579
1784
$239K ﹤0.01%
7,008
-1,782
1785
$238K ﹤0.01%
4,662
-390
1786
$237K ﹤0.01%
5,879
+1,667
1787
$237K ﹤0.01%
2,220
-801
1788
$236K ﹤0.01%
21,185
-4,132
1789
$233K ﹤0.01%
26,759
+3,784
1790
$233K ﹤0.01%
5,277
-2,183
1791
$233K ﹤0.01%
1,600
+106
1792
$231K ﹤0.01%
6,897
-7,302
1793
$231K ﹤0.01%
22,356
-2,698
1794
$231K ﹤0.01%
10,661
+161
1795
$230K ﹤0.01%
3,251
1796
$230K ﹤0.01%
3,456
+202
1797
$230K ﹤0.01%
2,913
+189
1798
$230K ﹤0.01%
5,424
-163
1799
$229K ﹤0.01%
+313
1800
$229K ﹤0.01%
7,996
-8
70 71
72
73 74