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
2101
$119K ﹤0.01%
6,442
2102
$119K ﹤0.01%
3,274
-917
2103
$119K ﹤0.01%
844
-35
2104
$119K ﹤0.01%
6,071
-16
2105
$119K ﹤0.01%
4,347
-245
2106
$119K ﹤0.01%
1,646
+110
2107
$118K ﹤0.01%
6,263
+296
2108
$118K ﹤0.01%
1,983
-3,656
2109
$117K ﹤0.01%
5,084
+4,984
2110
$117K ﹤0.01%
9,000
2111
$117K ﹤0.01%
1,136
-437
2112
$117K ﹤0.01%
4,821
+172
2113
$116K ﹤0.01%
4,735
2114
$116K ﹤0.01%
3,800
2115
$116K ﹤0.01%
1,948
2116
$115K ﹤0.01%
1,897
-1,256
2117
$115K ﹤0.01%
2,102
2118
$115K ﹤0.01%
3,054
-814
2119
$115K ﹤0.01%
4,973
2120
$115K ﹤0.01%
2,654
+290
2121
$114K ﹤0.01%
1,063
-145
2122
$114K ﹤0.01%
4,750
2123
$114K ﹤0.01%
43,474
-2,558
2124
$114K ﹤0.01%
2,400
2125
$114K ﹤0.01%
7,323
-1,347
83 84
85
86 87