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
2401
$61.5K ﹤0.01%
2,041
-221
2402
$61.4K ﹤0.01%
1,476
-297
2403
$61K ﹤0.01%
1,463
+86
2404
$60.9K ﹤0.01%
2,427
+408
2405
$60.9K ﹤0.01%
1,208
+96
2406
$60.7K ﹤0.01%
1,156
2407
$60.3K ﹤0.01%
944
-138
2408
$60.3K ﹤0.01%
1,114
-144
2409
$60.2K ﹤0.01%
662
-28
2410
$60.1K ﹤0.01%
1,001
+221
2411
$60.1K ﹤0.01%
457
+31
2412
$59.9K ﹤0.01%
618
+155
2413
$59.8K ﹤0.01%
3,050
+287
2414
$59.7K ﹤0.01%
5,395
+617
2415
$59.7K ﹤0.01%
3,267
-181
2416
$59.7K ﹤0.01%
2,639
-414
2417
$59.6K ﹤0.01%
35,022
+12,785
2418
$59K ﹤0.01%
967
-58
2419
$58.6K ﹤0.01%
2,500
2420
$58.3K ﹤0.01%
2,255
+399
2421
$58.3K ﹤0.01%
4,000
2422
$58.3K ﹤0.01%
2,811
+424
2423
$58.2K ﹤0.01%
6,272
+2,596
2424
$58K ﹤0.01%
133
-33
2425
$57.7K ﹤0.01%
3,486
95 96
97
98 99