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
1951
$166K ﹤0.01%
11,094
-2,216
1952
$165K ﹤0.01%
335,530
1953
$165K ﹤0.01%
3,600
1954
$165K ﹤0.01%
5,741
-821
1955
$164K ﹤0.01%
16,360
-1,482
1956
$164K ﹤0.01%
3,256
+72
1957
$164K ﹤0.01%
16,600
1958
$163K ﹤0.01%
8,668
+21
1959
$162K ﹤0.01%
1,907
-7,467
1960
$162K ﹤0.01%
10,763
+7,490
1961
$162K ﹤0.01%
4,061
-139
1962
$161K ﹤0.01%
4,328
-834
1963
$161K ﹤0.01%
489
-74
1964
$160K ﹤0.01%
3,916
+454
1965
$160K ﹤0.01%
3,656
-81
1966
$160K ﹤0.01%
13,097
1967
$159K ﹤0.01%
+4,864
1968
$159K ﹤0.01%
6,383
+4,000
1969
$158K ﹤0.01%
4,993
-233
1970
$158K ﹤0.01%
2,702
1971
$158K ﹤0.01%
4,335
1972
$158K ﹤0.01%
1,410
-160
1973
$157K ﹤0.01%
29,581
+5,507
1974
$157K ﹤0.01%
7,600
-171
1975
$157K ﹤0.01%
5,945
77 78
79
80 81