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
201
$37.5M 0.06%
1,167,084
-135,083
202
$37.4M 0.06%
242,689
-6,162
203
$37.2M 0.06%
933,596
-35,982
204
$37M 0.06%
1,370,520
-25,226
205
$36.5M 0.06%
539,620
-28,217
206
$35.5M 0.06%
381,987
-2,507
207
$35.2M 0.06%
122,613
+2,013
208
$34.9M 0.06%
177,948
+43,724
209
$34.8M 0.06%
154,698
+4,466
210
$34.8M 0.06%
850,800
-53,528
211
$34.7M 0.06%
739,727
-61,462
212
$34.3M 0.06%
524,784
-3,231
213
$34.3M 0.06%
1,144,231
-19,863
214
$34.1M 0.06%
95,658
-1,030
215
$33.7M 0.06%
100,941
+7,240
216
$33.6M 0.06%
1,368,119
-3,251
217
$33.1M 0.06%
247,856
-2,289
218
$32.7M 0.06%
71,143
-2,001
219
$32.7M 0.06%
577,140
-6,825
220
$32.6M 0.06%
433,659
-14,875
221
$32.5M 0.05%
855,669
+116,436
222
$31.9M 0.05%
104,232
-1,280
223
$31.9M 0.05%
324,853
+3,198
224
$31.9M 0.05%
715,286
-33,632
225
$31.8M 0.05%
1,949,092
-66,984
7 8
9
10 11