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
2526
$65.2K ﹤0.01%
4,901
-339
2527
$65K ﹤0.01%
800
2528
$64.9K ﹤0.01%
+2,020
2529
$64.9K ﹤0.01%
1,581
-19
2530
$64.7K ﹤0.01%
212
-137
2531
$64K ﹤0.01%
35,947
+9,935
2532
$63.8K ﹤0.01%
1,930
-238
2533
$63.8K ﹤0.01%
+843
2534
$63.8K ﹤0.01%
11,961
2535
$63.6K ﹤0.01%
5,156
-469
2536
$63.5K ﹤0.01%
3,497
-2,203
2537
$63.4K ﹤0.01%
988
-681
2538
$63.3K ﹤0.01%
574
2539
$63.2K ﹤0.01%
2,116
-949
2540
$63.1K ﹤0.01%
12,801
-932
2541
$62.8K ﹤0.01%
4,695
-2,925
2542
$62.7K ﹤0.01%
1,375
+219
2543
$62.5K ﹤0.01%
7,609
+6,691
2544
$62.5K ﹤0.01%
1,077
2545
$62.4K ﹤0.01%
1,449
2546
$62.1K ﹤0.01%
6,000
2547
$62K ﹤0.01%
1,952
2548
$62K ﹤0.01%
4,380
+306
2549
$61.9K ﹤0.01%
927
-30
2550
$61.9K ﹤0.01%
3,882
-2,375
100 101
102
103 104