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
2326
$74.1K ﹤0.01%
1,463
+288
2327
$73.9K ﹤0.01%
3,722
2328
$73.9K ﹤0.01%
4,720
+20
2329
$73.8K ﹤0.01%
2,261
+452
2330
$73.7K ﹤0.01%
1,110
2331
$73.6K ﹤0.01%
2,042
2332
$73.6K ﹤0.01%
+8,100
2333
$73.5K ﹤0.01%
1,516
-26
2334
$73.1K ﹤0.01%
8,319
2335
$72.9K ﹤0.01%
3,760
+102
2336
$72.8K ﹤0.01%
1,187
+167
2337
$72.7K ﹤0.01%
512
2338
$72.6K ﹤0.01%
2,271
-243
2339
$72.6K ﹤0.01%
1,123
+44
2340
$72.5K ﹤0.01%
1,405
+161
2341
$72.2K ﹤0.01%
590
+73
2342
$72.2K ﹤0.01%
875
+32
2343
$72.1K ﹤0.01%
2,303
+18
2344
$71.8K ﹤0.01%
1,000
2345
$71.6K ﹤0.01%
1,390
-408
2346
$71.6K ﹤0.01%
685
2347
$71.1K ﹤0.01%
3,800
+2,950
2348
$70.5K ﹤0.01%
1,194
-53
2349
$70.1K ﹤0.01%
55
2350
$69.5K ﹤0.01%
1,799
92 93
94
95 96