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
1826
$218K ﹤0.01%
5,645
+45
1827
$217K ﹤0.01%
4,658
1828
$217K ﹤0.01%
4,534
+1,748
1829
$217K ﹤0.01%
6,373
+87
1830
$215K ﹤0.01%
8,770
+1,061
1831
$215K ﹤0.01%
156
-7
1832
$215K ﹤0.01%
5,223
1833
$214K ﹤0.01%
7,225
-956
1834
$214K ﹤0.01%
1,123
-18
1835
$213K ﹤0.01%
4,500
1836
$213K ﹤0.01%
5,322
-150
1837
$212K ﹤0.01%
8,725
-28
1838
$212K ﹤0.01%
5,590
1839
$211K ﹤0.01%
6,045
+1,930
1840
$208K ﹤0.01%
18,683
-934
1841
$208K ﹤0.01%
11,900
1842
$208K ﹤0.01%
28,582
-413
1843
$208K ﹤0.01%
1,831
+16
1844
$207K ﹤0.01%
3,579
-4,817
1845
$206K ﹤0.01%
2,791
1846
$205K ﹤0.01%
10,754
1847
$205K ﹤0.01%
11,610
1848
$205K ﹤0.01%
2,795
-166
1849
$204K ﹤0.01%
2,293
-48
1850
$204K ﹤0.01%
4,162
+147
72 73
74
75 76