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
2501
$69.9K ﹤0.01%
1,151
2502
$69.8K ﹤0.01%
10,849
+7,605
2503
$69.7K ﹤0.01%
5,110
-150
2504
$69.7K ﹤0.01%
+1,684
2505
$69K ﹤0.01%
6,499
2506
$68.8K ﹤0.01%
7,736
-2,604
2507
$68.8K ﹤0.01%
1,386
+314
2508
$68.7K ﹤0.01%
4,725
-3,960
2509
$68.3K ﹤0.01%
1,549
-555
2510
$68.1K ﹤0.01%
4,838
-2,175
2511
$67.9K ﹤0.01%
1,276
+58
2512
$67.9K ﹤0.01%
1,199
+34
2513
$67.6K ﹤0.01%
1,224
2514
$67.5K ﹤0.01%
5,000
-7,725
2515
$67.5K ﹤0.01%
2,725
-283
2516
$67K ﹤0.01%
600
2517
$67K ﹤0.01%
1,410
2518
$67K ﹤0.01%
148
+1
2519
$66.9K ﹤0.01%
590
+78
2520
$66.4K ﹤0.01%
4,066
+784
2521
$66.3K ﹤0.01%
886
2522
$66.2K ﹤0.01%
2,962
+1,158
2523
$66.1K ﹤0.01%
11,578
+2,758
2524
$66K ﹤0.01%
1,696
-1,782
2525
$65.6K ﹤0.01%
1,906
99 100
101
102 103