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
2576
$59.2K ﹤0.01%
1,784
-1,471
2577
$59K ﹤0.01%
3,123
+3,017
2578
$58.9K ﹤0.01%
2,519
+84
2579
$58.9K ﹤0.01%
2,414
-636
2580
$58.7K ﹤0.01%
4,337
-247
2581
$58.6K ﹤0.01%
3,833
-86
2582
$58.6K ﹤0.01%
118
2583
$58.6K ﹤0.01%
3,947
-2,578
2584
$58.5K ﹤0.01%
11,727
+10,995
2585
$58.2K ﹤0.01%
2,679
+1,083
2586
$57.8K ﹤0.01%
1,106
+292
2587
$57.8K ﹤0.01%
2,979
+285
2588
$57.7K ﹤0.01%
4,326
+395
2589
$57.6K ﹤0.01%
5,800
2590
$57.6K ﹤0.01%
3,598
+818
2591
$57.4K ﹤0.01%
914
-153
2592
$57K ﹤0.01%
15,083
+14,196
2593
$56.9K ﹤0.01%
602
2594
$56.6K ﹤0.01%
583
-24
2595
$56.5K ﹤0.01%
1,977
+199
2596
$56.3K ﹤0.01%
3,550
-450
2597
$56.1K ﹤0.01%
360
+122
2598
$56K ﹤0.01%
808
+191
2599
$56K ﹤0.01%
400
2600
$55.8K ﹤0.01%
2,194
-7,538
102 103
104
105 106