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
2176
$103K ﹤0.01%
38,702
-9,013
2177
$103K ﹤0.01%
19,494
-19,477
2178
$102K ﹤0.01%
4,322
+472
2179
$102K ﹤0.01%
3,055
+2,888
2180
$102K ﹤0.01%
3,626
-1,451
2181
$102K ﹤0.01%
4,943
-380
2182
$102K ﹤0.01%
13,035
2183
$102K ﹤0.01%
6,761
-3,610
2184
$102K ﹤0.01%
7,991
-786
2185
$102K ﹤0.01%
4,494
-116
2186
$102K ﹤0.01%
1,989
+9
2187
$101K ﹤0.01%
4,548
+469
2188
$101K ﹤0.01%
13,027
2189
$101K ﹤0.01%
4,058
-6,574
2190
$100K ﹤0.01%
12,392
+679
2191
$99.8K ﹤0.01%
6,096
-274
2192
$99.1K ﹤0.01%
4,635
-1,275
2193
$98.9K ﹤0.01%
1,908
-108
2194
$98.8K ﹤0.01%
3,581
-302
2195
$98.7K ﹤0.01%
4,782
-19,558
2196
$98.6K ﹤0.01%
3,505
-1,073
2197
$98.6K ﹤0.01%
10,277
-143
2198
$98.3K ﹤0.01%
1,506
+350
2199
$98K ﹤0.01%
26
-5
2200
$97.7K ﹤0.01%
3,662
-695
86 87
88
89 90