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
2351
$69.4K ﹤0.01%
+1,107
2352
$69.4K ﹤0.01%
800
-103
2353
$68.9K ﹤0.01%
3,561
-887
2354
$68.8K ﹤0.01%
16,875
2355
$68.8K ﹤0.01%
8,224
+17
2356
$68.7K ﹤0.01%
1,463
+439
2357
$68.6K ﹤0.01%
2,786
+541
2358
$68.5K ﹤0.01%
14,538
-1,962
2359
$68.3K ﹤0.01%
2,620
+216
2360
$67.8K ﹤0.01%
1,553
+566
2361
$67.4K ﹤0.01%
1,232
+8
2362
$67.2K ﹤0.01%
2,849
-566
2363
$67K ﹤0.01%
4,335
2364
$66.9K ﹤0.01%
1,987
-40
2365
$66.8K ﹤0.01%
550
2366
$66.8K ﹤0.01%
2,225
2367
$66.7K ﹤0.01%
4,318
-151
2368
$66.6K ﹤0.01%
2,273
+546
2369
$65.9K ﹤0.01%
1,952
2370
$65.7K ﹤0.01%
1,246
-349
2371
$65.4K ﹤0.01%
19,125
+2,754
2372
$65.3K ﹤0.01%
5,169
-3,668
2373
$65.2K ﹤0.01%
2,015
+494
2374
$65.2K ﹤0.01%
788
-37
2375
$65.2K ﹤0.01%
1,092
-72
93 94
95
96 97