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
1851
$204K ﹤0.01%
3,230
+49
1852
$204K ﹤0.01%
3,743
-665
1853
$203K ﹤0.01%
12,630
1854
$202K ﹤0.01%
10,848
-2,670
1855
$202K ﹤0.01%
745
+18
1856
$202K ﹤0.01%
660
-21
1857
$202K ﹤0.01%
4,544
-1,518
1858
$202K ﹤0.01%
5,129
-1,024
1859
$201K ﹤0.01%
6,433
1860
$201K ﹤0.01%
27,267
-5,692
1861
$200K ﹤0.01%
27,106
1862
$200K ﹤0.01%
5,206
+14
1863
$200K ﹤0.01%
+3,667
1864
$200K ﹤0.01%
5,539
+1,184
1865
$198K ﹤0.01%
1,542
+184
1866
$197K ﹤0.01%
3,143
-354
1867
$197K ﹤0.01%
3,503
-1,355
1868
$196K ﹤0.01%
3,633
-1,045
1869
$196K ﹤0.01%
8,445
+968
1870
$194K ﹤0.01%
2,327
-107
1871
$194K ﹤0.01%
119,543
1872
$193K ﹤0.01%
15,777
+2,177
1873
$192K ﹤0.01%
13,906
-590
1874
$192K ﹤0.01%
3,053
-95
1875
$191K ﹤0.01%
2,325
73 74
75
76 77