US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$2.7B 4.57%
13,248,766
+170,646
2
$2.24B 3.78%
5,449,579
-100,489
3
$2.17B 3.67%
21,776,403
+5,226,719
4
$2.04B 3.44%
12,359,081
-245,809
5
$2B 3.38%
4,892,974
-192,268
6
$1.78B 3%
26,596,783
+4,910,411
7
$1.76B 2.98%
6,119,337
-107,254
8
$1.33B 2.24%
18,966,177
-53,227
9
$1.05B 1.77%
21,491,405
+1,821,043
10
$844M 1.43%
8,730,253
+1,183,458
11
$813M 1.37%
17,991,568
-1,501,513
12
$792M 1.34%
2,306,516
-10,734
13
$784M 1.32%
14,197,164
+20,823
14
$676M 1.14%
6,273,171
+547,060
15
$656M 1.11%
6,328,276
-58,998
16
$645M 1.09%
4,337,294
-77,425
17
$618M 1.04%
5,980,712
-79,968
18
$603M 1.02%
12,055,535
+2,863,160
19
$597M 1.01%
3,347,794
+76,422
20
$548M 0.93%
4,205,879
-76,526
21
$537M 0.91%
6,470,917
-185,213
22
$528M 0.89%
7,386,040
+177,263
23
$522M 0.88%
1,104,160
-24,224
24
$509M 0.86%
1,110,012
-5,854
25
$494M 0.84%
3,189,030
-84,183
1
2 3 4 5