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
2051
$133K ﹤0.01%
3,194
-98
2052
$133K ﹤0.01%
570
-369
2053
$133K ﹤0.01%
7,300
2054
$133K ﹤0.01%
7,492
+700
2055
$133K ﹤0.01%
14,652
+9,071
2056
$132K ﹤0.01%
6,496
+61
2057
$132K ﹤0.01%
5,577
+1,677
2058
$132K ﹤0.01%
3,000
-500
2059
$132K ﹤0.01%
5,285
-979
2060
$132K ﹤0.01%
15,323
+2,500
2061
$132K ﹤0.01%
4,110
-21,328
2062
$131K ﹤0.01%
15,566
+12,864
2063
$131K ﹤0.01%
5,558
-1,091
2064
$131K ﹤0.01%
885
2065
$131K ﹤0.01%
6,068
+201
2066
$130K ﹤0.01%
2,720
-800
2067
$130K ﹤0.01%
2,924
+51
2068
$130K ﹤0.01%
1,576
-204
2069
$130K ﹤0.01%
5,059
+3,490
2070
$129K ﹤0.01%
19,401
-5,018
2071
$129K ﹤0.01%
2,239
+336
2072
$128K ﹤0.01%
4,835
2073
$128K ﹤0.01%
3,978
-22,403
2074
$126K ﹤0.01%
546
+24
2075
$126K ﹤0.01%
1,384
-16
81 82
83
84 85