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
1801
$228K ﹤0.01%
33,492
-14,777
1802
$227K ﹤0.01%
6,269
+923
1803
$227K ﹤0.01%
3,594
1804
$226K ﹤0.01%
28,106
-741
1805
$226K ﹤0.01%
11,700
1806
$225K ﹤0.01%
25,076
1807
$225K ﹤0.01%
20,215
+4,371
1808
$224K ﹤0.01%
9,838
-2,285
1809
$223K ﹤0.01%
5,357
-4,000
1810
$223K ﹤0.01%
11,733
-13
1811
$222K ﹤0.01%
12,499
-20,456
1812
$221K ﹤0.01%
4,093
+1,098
1813
$221K ﹤0.01%
1,931
+625
1814
$221K ﹤0.01%
4,217
+1,414
1815
$220K ﹤0.01%
3,695
-1,169
1816
$220K ﹤0.01%
4,024
-12,090
1817
$219K ﹤0.01%
3,775
-327
1818
$219K ﹤0.01%
2,423
-2,002
1819
$219K ﹤0.01%
14,068
-16,993
1820
$219K ﹤0.01%
4,264
+594
1821
$219K ﹤0.01%
5,418
-2,011
1822
$218K ﹤0.01%
79,664
-4,762
1823
$218K ﹤0.01%
5,696
+279
1824
$218K ﹤0.01%
3,028
-359
1825
$218K ﹤0.01%
15,943
+346
71 72
73
74 75