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
$73.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,144
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$327M
3
+$288M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

1
+$1.28B
2
+$242M
3
+$94.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$94.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.97%
3 Financials 6.93%
4 Industrials 4.9%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$73.6K ﹤0.01%
+1,092
2477
$73.6K ﹤0.01%
5,522
-552
2478
$73.3K ﹤0.01%
681
-134
2479
$73.1K ﹤0.01%
2,948
2480
$73K ﹤0.01%
4,710
2481
$72.6K ﹤0.01%
3,046
-3,643
2482
$72.5K ﹤0.01%
3,352
+355
2483
$72.5K ﹤0.01%
2,643
-1,320
2484
$72.2K ﹤0.01%
1,250
2485
$72.2K ﹤0.01%
12,849
+1,855
2486
$72.2K ﹤0.01%
+3,376
2487
$71.7K ﹤0.01%
2,222
2488
$71.5K ﹤0.01%
2,455
+387
2489
$71.3K ﹤0.01%
3,008
2490
$71.2K ﹤0.01%
1,294
-1,104
2491
$71K ﹤0.01%
3,174
-202
2492
$70.9K ﹤0.01%
2,332
+1,332
2493
$70.5K ﹤0.01%
1,421
-2,234
2494
$70.4K ﹤0.01%
946
+50
2495
$70.3K ﹤0.01%
1,101
2496
$70.3K ﹤0.01%
3,084
-9,878
2497
$70.3K ﹤0.01%
2,294
+6
2498
$70.2K ﹤0.01%
1,530
2499
$70.1K ﹤0.01%
4,111
+3,881
2500
$70K ﹤0.01%
7,463
-519
98 99
100
101 102