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
2301
$78.4K ﹤0.01%
7,398
-404
2302
$78.1K ﹤0.01%
685
+510
2303
$78K ﹤0.01%
897
2304
$78K ﹤0.01%
1,837
+617
2305
$77.9K ﹤0.01%
2,797
-26
2306
$77.8K ﹤0.01%
1,977
2307
$77.8K ﹤0.01%
10,655
-18,241
2308
$77.4K ﹤0.01%
1,496
+951
2309
$77.2K ﹤0.01%
7,213
+989
2310
$77.2K ﹤0.01%
3,342
+1,269
2311
$77.1K ﹤0.01%
818
2312
$77.1K ﹤0.01%
1,860
2313
$77K ﹤0.01%
1,874
+24
2314
$76.9K ﹤0.01%
2,931
-213
2315
$76.1K ﹤0.01%
1,289
-255
2316
$75.8K ﹤0.01%
4,270
+813
2317
$75.7K ﹤0.01%
843
2318
$75.2K ﹤0.01%
991
2319
$74.8K ﹤0.01%
6,278
2320
$74.7K ﹤0.01%
3,372
+1,151
2321
$74.5K ﹤0.01%
2,550
+170
2322
$74.5K ﹤0.01%
4,728
+489
2323
$74.4K ﹤0.01%
1,173
2324
$74.3K ﹤0.01%
1,200
2325
$74.2K ﹤0.01%
1,246
91 92
93
94 95