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
1901
$182K ﹤0.01%
5,779
1902
$181K ﹤0.01%
5,406
+715
1903
$181K ﹤0.01%
14,658
-982
1904
$181K ﹤0.01%
2,878
-150
1905
$181K ﹤0.01%
7,305
1906
$181K ﹤0.01%
2,996
-567
1907
$181K ﹤0.01%
+500
1908
$180K ﹤0.01%
9,175
-465
1909
$180K ﹤0.01%
7,453
-778
1910
$180K ﹤0.01%
7,588
+475
1911
$180K ﹤0.01%
6,179
-1,042
1912
$179K ﹤0.01%
7,430
-374
1913
$179K ﹤0.01%
2,704
-28
1914
$179K ﹤0.01%
2,696
-3,512
1915
$179K ﹤0.01%
2,500
-289
1916
$178K ﹤0.01%
27,819
-2,213
1917
$178K ﹤0.01%
2,788
-307
1918
$178K ﹤0.01%
4,863
1919
$177K ﹤0.01%
4,006
1920
$177K ﹤0.01%
1,929
+246
1921
$176K ﹤0.01%
2,157
-555
1922
$176K ﹤0.01%
681
-41
1923
$175K ﹤0.01%
10,514
-36
1924
$175K ﹤0.01%
4,995
+55
1925
$175K ﹤0.01%
1,657
-7
75 76
77
78 79