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
2426
$57.7K ﹤0.01%
1,602
2427
$57.6K ﹤0.01%
2,261
2428
$57.6K ﹤0.01%
2,425
+1,173
2429
$57.3K ﹤0.01%
1,952
2430
$57K ﹤0.01%
9,001
+2,926
2431
$56.8K ﹤0.01%
2,724
-33
2432
$56.7K ﹤0.01%
6,436
+2,104
2433
$56.7K ﹤0.01%
1,759
-361
2434
$56.7K ﹤0.01%
2,737
-71
2435
$56.7K ﹤0.01%
2,556
-58
2436
$56.6K ﹤0.01%
2,642
+232
2437
$56.6K ﹤0.01%
1,129
2438
$56.5K ﹤0.01%
1,039
+54
2439
$56.4K ﹤0.01%
5,363
-468
2440
$56.4K ﹤0.01%
3,101
+43
2441
$56.3K ﹤0.01%
1,199
-405
2442
$56.3K ﹤0.01%
522
-13
2443
$56.1K ﹤0.01%
1,181
2444
$56.1K ﹤0.01%
1,452
+272
2445
$55.9K ﹤0.01%
5,995
-4,890
2446
$55.7K ﹤0.01%
3,167
+662
2447
$55.7K ﹤0.01%
3,190
2448
$55.6K ﹤0.01%
3,954
+824
2449
$55.3K ﹤0.01%
7,000
+6,474
2450
$55.3K ﹤0.01%
62,200
-11,577
96 97
98
99 100