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
2601
$55.6K ﹤0.01%
1,682
+1,600
2602
$55.5K ﹤0.01%
1,925
+44
2603
$55.3K ﹤0.01%
10,736
2604
$55.2K ﹤0.01%
742
-149
2605
$55.1K ﹤0.01%
755
-114
2606
$54.8K ﹤0.01%
700
2607
$54.8K ﹤0.01%
3,079
-1,769
2608
$54.8K ﹤0.01%
29,802
-377
2609
$54.7K ﹤0.01%
2,769
-13
2610
$54.6K ﹤0.01%
13,036
+9,769
2611
$54.6K ﹤0.01%
648
-12
2612
$54.5K ﹤0.01%
+2,570
2613
$54.5K ﹤0.01%
4,410
2614
$54.4K ﹤0.01%
410
-11
2615
$54.3K ﹤0.01%
5,582
-507
2616
$54.2K ﹤0.01%
1,884
2617
$54.2K ﹤0.01%
8,900
-836
2618
$54.1K ﹤0.01%
1,000
2619
$54.1K ﹤0.01%
171
+84
2620
$54K ﹤0.01%
1,276
+94
2621
$54K ﹤0.01%
1,166
-194
2622
$54K ﹤0.01%
702
+142
2623
$53.7K ﹤0.01%
2,645
2624
$53.6K ﹤0.01%
913
2625
$53.5K ﹤0.01%
825
103 104
105
106 107