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
2626
$53.4K ﹤0.01%
665
+122
2627
$53.4K ﹤0.01%
3,896
+672
2628
$53.3K ﹤0.01%
15,771
-16,189
2629
$53.3K ﹤0.01%
3,188
-400
2630
$53.3K ﹤0.01%
+9,267
2631
$53.3K ﹤0.01%
7,130
-5,790
2632
$53.2K ﹤0.01%
2,115
2633
$53.2K ﹤0.01%
1,968
+1,567
2634
$53.1K ﹤0.01%
980
+10
2635
$53.1K ﹤0.01%
6,609
+51
2636
$53K ﹤0.01%
1,176
2637
$52.9K ﹤0.01%
1,988
-309
2638
$52.8K ﹤0.01%
6,017
2639
$52.7K ﹤0.01%
3,111
-348
2640
$52.6K ﹤0.01%
+1,059
2641
$52.6K ﹤0.01%
485
-11
2642
$52.5K ﹤0.01%
1,400
2643
$52.4K ﹤0.01%
8,010
+4,878
2644
$52.4K ﹤0.01%
2,235
-9
2645
$52.1K ﹤0.01%
3,739
-493
2646
$51.9K ﹤0.01%
+1,156
2647
$51.9K ﹤0.01%
4,465
+170
2648
$51.6K ﹤0.01%
6,310
+2,213
2649
$51.3K ﹤0.01%
4,803
2650
$51K ﹤0.01%
1,400
104 105
106
107 108