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
2076
$126K ﹤0.01%
3,358
+58
2077
$126K ﹤0.01%
11,146
+3,665
2078
$125K ﹤0.01%
2,360
+360
2079
$125K ﹤0.01%
1,894
-31
2080
$125K ﹤0.01%
7,295
-23
2081
$125K ﹤0.01%
10,691
-765
2082
$125K ﹤0.01%
1,300
+60
2083
$124K ﹤0.01%
5,106
+1,041
2084
$124K ﹤0.01%
666
2085
$124K ﹤0.01%
9,314
+371
2086
$124K ﹤0.01%
21,206
2087
$124K ﹤0.01%
9,228
2088
$124K ﹤0.01%
10,913
-6,350
2089
$124K ﹤0.01%
4,935
-85
2090
$123K ﹤0.01%
3,225
-4,208
2091
$123K ﹤0.01%
5,943
-59
2092
$123K ﹤0.01%
1,801
+384
2093
$123K ﹤0.01%
3,091
-981
2094
$122K ﹤0.01%
1,462
2095
$122K ﹤0.01%
919
+86
2096
$122K ﹤0.01%
12,527
-984
2097
$121K ﹤0.01%
7,773
+156
2098
$121K ﹤0.01%
2,040
+781
2099
$121K ﹤0.01%
5,478
-1,201
2100
$120K ﹤0.01%
12,573
-1,796
82 83
84
85 86