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
2226
$92.7K ﹤0.01%
8,073
2227
$92.7K ﹤0.01%
4,347
2228
$91.8K ﹤0.01%
9,771
-2,475
2229
$91.7K ﹤0.01%
5,734
2230
$91.4K ﹤0.01%
1,088
+135
2231
$91.4K ﹤0.01%
2,205
-1,606,644
2232
$91.4K ﹤0.01%
766
-1,185
2233
$90.9K ﹤0.01%
3,000
+1,000
2234
$90.7K ﹤0.01%
465
-52
2235
$90.6K ﹤0.01%
1,392
+506
2236
$90.5K ﹤0.01%
1,505
+139
2237
$90.3K ﹤0.01%
2,205
+155
2238
$90K ﹤0.01%
533
2239
$90K ﹤0.01%
2,846
2240
$89.9K ﹤0.01%
5,840
-624
2241
$89.9K ﹤0.01%
749
-14
2242
$89.6K ﹤0.01%
2,290
+914
2243
$89.6K ﹤0.01%
10,120
-427
2244
$89.2K ﹤0.01%
2,140
2245
$89.1K ﹤0.01%
624
+575
2246
$89K ﹤0.01%
1,442
+17
2247
$88.9K ﹤0.01%
1,641
+338
2248
$88.4K ﹤0.01%
1,390
-258
2249
$88.3K ﹤0.01%
1,655
+455
2250
$87.8K ﹤0.01%
1,765
+200
88 89
90
91 92