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
2201
$97.7K ﹤0.01%
5,691
+1,210
2202
$97.6K ﹤0.01%
8,781
2203
$97.6K ﹤0.01%
3,561
-5,207
2204
$97.5K ﹤0.01%
3,471
+500
2205
$97.4K ﹤0.01%
4,546
2206
$97.4K ﹤0.01%
1,000
2207
$97.3K ﹤0.01%
4,830
+349
2208
$97.3K ﹤0.01%
25,533
2209
$97.3K ﹤0.01%
15,587
+10,087
2210
$97.1K ﹤0.01%
3,799
+2,400
2211
$96.8K ﹤0.01%
2,556
2212
$96.5K ﹤0.01%
8,076
2213
$96K ﹤0.01%
55,700
-7,871
2214
$96K ﹤0.01%
2,137
2215
$95.9K ﹤0.01%
4,543
+213
2216
$95.9K ﹤0.01%
4,141
-1,047
2217
$94.8K ﹤0.01%
3,642
+17
2218
$94.6K ﹤0.01%
25,714
2219
$94.5K ﹤0.01%
713
2220
$94.5K ﹤0.01%
902
+287
2221
$94.3K ﹤0.01%
1,294
2222
$93.6K ﹤0.01%
149
-51
2223
$93.1K ﹤0.01%
11,462
+1,465
2224
$93K ﹤0.01%
3,578
-721
2225
$92.9K ﹤0.01%
4,400
87 88
89
90 91