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
2551
$61.8K ﹤0.01%
+14,204
2552
$61.8K ﹤0.01%
11,067
+8,824
2553
$61.7K ﹤0.01%
2,000
-2,000
2554
$61.5K ﹤0.01%
4,814
-11,519
2555
$61.4K ﹤0.01%
821
-69
2556
$61.3K ﹤0.01%
3,072
-40
2557
$61.3K ﹤0.01%
1,600
2558
$61.2K ﹤0.01%
3,604
-72
2559
$61.1K ﹤0.01%
507
+34
2560
$61.1K ﹤0.01%
3,089
2561
$61.1K ﹤0.01%
1,546
-259
2562
$61K ﹤0.01%
+1,758
2563
$60.9K ﹤0.01%
9,907
-3,492
2564
$60.9K ﹤0.01%
3,311
+638
2565
$60.8K ﹤0.01%
3,385
+65
2566
$60.6K ﹤0.01%
2,295
-241
2567
$60.4K ﹤0.01%
3,029
-1,996
2568
$60.4K ﹤0.01%
453
-25
2569
$60.1K ﹤0.01%
+4,125
2570
$59.9K ﹤0.01%
16,323
+1,035
2571
$59.8K ﹤0.01%
1,848
+159
2572
$59.8K ﹤0.01%
607
+97
2573
$59.4K ﹤0.01%
+1,512
2574
$59.3K ﹤0.01%
2,588
+703
2575
$59.2K ﹤0.01%
788
-8,161
101 102
103
104 105