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
2151
$107K ﹤0.01%
3,092
-108
2152
$106K ﹤0.01%
2,652
-371
2153
$106K ﹤0.01%
3,331
-247
2154
$106K ﹤0.01%
2,029
+1,923
2155
$106K ﹤0.01%
2,855
+1,014
2156
$106K ﹤0.01%
3,267
-2,373
2157
$106K ﹤0.01%
4,451
+629
2158
$105K ﹤0.01%
1,684
-100
2159
$105K ﹤0.01%
1,213
-134
2160
$105K ﹤0.01%
11,067
+861
2161
$105K ﹤0.01%
1,906
+221
2162
$105K ﹤0.01%
2,056
+13
2163
$105K ﹤0.01%
3,900
2164
$105K ﹤0.01%
5,953
2165
$104K ﹤0.01%
4,826
-128
2166
$104K ﹤0.01%
5,537
+1,999
2167
$104K ﹤0.01%
2,322
-1,000
2168
$104K ﹤0.01%
3,000
2169
$104K ﹤0.01%
2,575
+253
2170
$104K ﹤0.01%
3,843
+220
2171
$104K ﹤0.01%
1,708
2172
$103K ﹤0.01%
2,944
-1,110
2173
$103K ﹤0.01%
324
-5
2174
$103K ﹤0.01%
1,864
-26
2175
$103K ﹤0.01%
9,359
+539
85 86
87
88 89