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
2251
$87.4K ﹤0.01%
965
-151
2252
$87.2K ﹤0.01%
1,059
-197
2253
$86.9K ﹤0.01%
2,407
-648
2254
$86.8K ﹤0.01%
760
2255
$86.6K ﹤0.01%
6,844
+3,691
2256
$86.6K ﹤0.01%
6,947
+473
2257
$86.6K ﹤0.01%
3,771
+2
2258
$86.6K ﹤0.01%
11,062
2259
$86.5K ﹤0.01%
1,150
+1,023
2260
$86.5K ﹤0.01%
1,311
+597
2261
$86.4K ﹤0.01%
4,350
-2,030
2262
$86K ﹤0.01%
2,494
+1,724
2263
$85.8K ﹤0.01%
882
+408
2264
$85.2K ﹤0.01%
8,124
-11,294
2265
$85.2K ﹤0.01%
1,309
+1,241
2266
$84.7K ﹤0.01%
876
-241
2267
$84.6K ﹤0.01%
14,631
-19,225
2268
$84.5K ﹤0.01%
2,936
-4,518
2269
$84.2K ﹤0.01%
6,009
+2,472
2270
$84K ﹤0.01%
2,211
+133
2271
$83.7K ﹤0.01%
2,464
+1,959
2272
$83.5K ﹤0.01%
2,050
2273
$83.4K ﹤0.01%
1,685
-29
2274
$83.3K ﹤0.01%
862
-370
2275
$83.3K ﹤0.01%
871
89 90
91
92 93