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
2451
$55.3K ﹤0.01%
2,857
-149
2452
$55.2K ﹤0.01%
2,152
+93
2453
$55.2K ﹤0.01%
+9,500
2454
$55K ﹤0.01%
2,604
+382
2455
$54.7K ﹤0.01%
+1,000
2456
$54.6K ﹤0.01%
983
-773
2457
$54.3K ﹤0.01%
3,773
+1,106
2458
$54.2K ﹤0.01%
5,847
-957
2459
$54.2K ﹤0.01%
1,390
2460
$54.2K ﹤0.01%
3,112
-2,204
2461
$54.1K ﹤0.01%
8,635
+35
2462
$53.6K ﹤0.01%
1,278
+125
2463
$53.6K ﹤0.01%
2,336
2464
$53.3K ﹤0.01%
2,316
-20
2465
$52.9K ﹤0.01%
3,313
-1,273
2466
$52.8K ﹤0.01%
+3,535
2467
$52.5K ﹤0.01%
5,397
-11,229
2468
$52.5K ﹤0.01%
3,163
-968
2469
$52.3K ﹤0.01%
725
-13
2470
$52.1K ﹤0.01%
1,645
2471
$52K ﹤0.01%
1,125
-806
2472
$51.9K ﹤0.01%
1,324
-2,710
2473
$51.8K ﹤0.01%
1,404
-1,076
2474
$51.8K ﹤0.01%
800
2475
$51.7K ﹤0.01%
9,356
+377
97 98
99
100 101