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
2376
$65.1K ﹤0.01%
5,959
2377
$64.9K ﹤0.01%
1,386
-184
2378
$64.8K ﹤0.01%
1,642
+119
2379
$64.7K ﹤0.01%
854
+53
2380
$64.7K ﹤0.01%
2,456
+230
2381
$64.7K ﹤0.01%
3,027
-1,034
2382
$64.3K ﹤0.01%
1,600
2383
$63.9K ﹤0.01%
2,804
-3,666
2384
$63.8K ﹤0.01%
10,515
+3,739
2385
$63.8K ﹤0.01%
1,156
+143
2386
$63.7K ﹤0.01%
6,781
-15
2387
$63.5K ﹤0.01%
2,798
+240
2388
$63.5K ﹤0.01%
1,477
2389
$62.8K ﹤0.01%
5,449
-8,106
2390
$62.7K ﹤0.01%
2,000
2391
$62.7K ﹤0.01%
2,859
+48
2392
$62.6K ﹤0.01%
1,425
+4
2393
$62.2K ﹤0.01%
1,300
2394
$62.2K ﹤0.01%
1,250
-168
2395
$62.1K ﹤0.01%
1,826
2396
$62.1K ﹤0.01%
6,820
+415
2397
$62K ﹤0.01%
6,242
-91
2398
$61.7K ﹤0.01%
6,990
+362
2399
$61.6K ﹤0.01%
2,764
+30
2400
$61.6K ﹤0.01%
2,560
+547
94 95
96
97 98