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
2276
$83.2K ﹤0.01%
2,657
+324
2277
$83.2K ﹤0.01%
838
-1,654
2278
$82.5K ﹤0.01%
2,876
+193
2279
$82.5K ﹤0.01%
7,846
+3,424
2280
$82.3K ﹤0.01%
2,324
-65
2281
$82.1K ﹤0.01%
7,322
-1,873
2282
$81.3K ﹤0.01%
9,902
-828
2283
$81.3K ﹤0.01%
1,694
-74
2284
$81.2K ﹤0.01%
3,712
+841
2285
$81.1K ﹤0.01%
6,230
-65,434
2286
$81K ﹤0.01%
5,820
+3,567
2287
$80.8K ﹤0.01%
3,126
-218
2288
$80.3K ﹤0.01%
5,473
2289
$80.2K ﹤0.01%
2,732
+2,441
2290
$80.2K ﹤0.01%
18,659
+190
2291
$80.2K ﹤0.01%
1,840
+226
2292
$79.8K ﹤0.01%
1,106
+61
2293
$79.6K ﹤0.01%
1,057
-172
2294
$79.4K ﹤0.01%
2,698
+2,338
2295
$79.2K ﹤0.01%
25,794
+1,100
2296
$79.1K ﹤0.01%
1,509
-306
2297
$79K ﹤0.01%
4,069
+880
2298
$79K ﹤0.01%
7,764
+361
2299
$78.8K ﹤0.01%
1,365
+571
2300
$78.5K ﹤0.01%
215
+29
90 91
92
93 94