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
176
$46.6M 0.08%
549,249
-14,791
177
$46.3M 0.08%
622,623
+88,132
178
$45.8M 0.08%
216,217
-6,435
179
$45.7M 0.08%
366,156
+10,581
180
$45.4M 0.08%
1,540,460
-189,428
181
$44.8M 0.08%
571,509
-20,434
182
$44.8M 0.08%
64,981
-878
183
$43.9M 0.07%
345,633
-14,107
184
$43.7M 0.07%
521,259
-11,814
185
$43.4M 0.07%
458,034
-6,637
186
$43.3M 0.07%
265,556
+448
187
$43M 0.07%
870,647
+27,139
188
$42.6M 0.07%
441,459
-16,811
189
$42.5M 0.07%
556,011
-23,766
190
$42M 0.07%
337,591
+40,048
191
$41.6M 0.07%
309,936
-10,009
192
$39.1M 0.07%
1,131,840
+78,720
193
$38.9M 0.07%
184,278
-6,775
194
$38.8M 0.07%
338,883
-7,007
195
$38.7M 0.07%
225,937
-1,978
196
$38.5M 0.07%
364,633
-26,219
197
$38.4M 0.06%
341,987
-8,439
198
$38.3M 0.06%
635,195
-93,137
199
$38M 0.06%
86,170
-4,644
200
$37.9M 0.06%
153,685
-4,398
6 7
8
9 10