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
1926
$174K ﹤0.01%
81,095
1927
$174K ﹤0.01%
7,207
+2,702
1928
$174K ﹤0.01%
2,330
+208
1929
$174K ﹤0.01%
9,694
+601
1930
$174K ﹤0.01%
3,500
1931
$173K ﹤0.01%
12,837
-4,945
1932
$173K ﹤0.01%
1,277
-221
1933
$172K ﹤0.01%
5,015
-1,985
1934
$172K ﹤0.01%
2,999
-6
1935
$172K ﹤0.01%
32,015
-1,103
1936
$171K ﹤0.01%
3,381
1937
$171K ﹤0.01%
4,287
+900
1938
$170K ﹤0.01%
11,362
+2,679
1939
$170K ﹤0.01%
9,536
+1,100
1940
$170K ﹤0.01%
22,053
+533
1941
$169K ﹤0.01%
1,648
-600
1942
$169K ﹤0.01%
10,658
1943
$168K ﹤0.01%
14,637
+5,631
1944
$168K ﹤0.01%
10,485
+461
1945
$167K ﹤0.01%
2,380
1946
$167K ﹤0.01%
18,250
1947
$167K ﹤0.01%
1,465
+145
1948
$167K ﹤0.01%
12,725
-4,077
1949
$166K ﹤0.01%
5,402
+521
1950
$166K ﹤0.01%
1,235
-411
76 77
78
79 80