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
1876
$191K ﹤0.01%
4,528
-628
1877
$191K ﹤0.01%
5,584
-23
1878
$191K ﹤0.01%
2,000
1879
$191K ﹤0.01%
6,232
-252
1880
$190K ﹤0.01%
1,738
-156
1881
$190K ﹤0.01%
7,654
1882
$190K ﹤0.01%
2,998
-470
1883
$189K ﹤0.01%
2,644
1884
$189K ﹤0.01%
38,404
-4,114
1885
$188K ﹤0.01%
5,525
-2,412
1886
$186K ﹤0.01%
1,399
+45
1887
$186K ﹤0.01%
955
-127
1888
$186K ﹤0.01%
4,239
1889
$186K ﹤0.01%
3,608
+13
1890
$186K ﹤0.01%
11,933
1891
$185K ﹤0.01%
3,570
-28,445
1892
$185K ﹤0.01%
23,139
+1,236
1893
$185K ﹤0.01%
6,230
1894
$184K ﹤0.01%
5,463
-375
1895
$184K ﹤0.01%
15,640
-4,719
1896
$184K ﹤0.01%
5,008
1897
$184K ﹤0.01%
6,500
1898
$183K ﹤0.01%
4,912
+173
1899
$183K ﹤0.01%
16,581
+120
1900
$183K ﹤0.01%
2,209
+956
74 75
76
77 78