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
2651
$50.9K ﹤0.01%
2,668
2652
$50.9K ﹤0.01%
6,019
2653
$50.8K ﹤0.01%
2,700
-500
2654
$50.7K ﹤0.01%
689
2655
$50.7K ﹤0.01%
2,055
2656
$50.7K ﹤0.01%
2,046
-152
2657
$50.6K ﹤0.01%
1,817
+702
2658
$50.6K ﹤0.01%
9,305
+375
2659
$50.6K ﹤0.01%
2,022
-409
2660
$50.6K ﹤0.01%
2,862
-927
2661
$50.5K ﹤0.01%
932
-337
2662
$50.1K ﹤0.01%
1,984
-584
2663
$50.1K ﹤0.01%
2,739
2664
$50K ﹤0.01%
4,271
-2,151
2665
$50K ﹤0.01%
297
2666
$49.7K ﹤0.01%
1,483
+243
2667
$49.5K ﹤0.01%
900
+630
2668
$49.5K ﹤0.01%
793
2669
$49.3K ﹤0.01%
1,800
+961
2670
$49.2K ﹤0.01%
664
2671
$49.2K ﹤0.01%
998
+13
2672
$49K ﹤0.01%
3,554
2673
$48.9K ﹤0.01%
5,260
-1,105
2674
$48.8K ﹤0.01%
2,075
-814
2675
$48.7K ﹤0.01%
5,315
105 106
107
108 109