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
2701
$45.1K ﹤0.01%
1,828
-212
2702
$45.1K ﹤0.01%
2,399
2703
$45.1K ﹤0.01%
1,078
-1,833
2704
$45K ﹤0.01%
42,421
+25,056
2705
$44.9K ﹤0.01%
2,347
-710
2706
$44.8K ﹤0.01%
1,660
+287
2707
$44.8K ﹤0.01%
2,782
+159
2708
$44.8K ﹤0.01%
3,907
2709
$44.5K ﹤0.01%
9,605
-54
2710
$44.3K ﹤0.01%
7,149
2711
$44.2K ﹤0.01%
816
-127
2712
$44.2K ﹤0.01%
1,527
2713
$44.2K ﹤0.01%
374
-41
2714
$44.1K ﹤0.01%
+772
2715
$44K ﹤0.01%
965
2716
$43.9K ﹤0.01%
301
2717
$43.9K ﹤0.01%
2,240
-128
2718
$43.8K ﹤0.01%
221
-14
2719
$43.7K ﹤0.01%
1,290
+104
2720
$43.7K ﹤0.01%
1,995
+236
2721
$43.7K ﹤0.01%
987
2722
$43.7K ﹤0.01%
+490
2723
$43.6K ﹤0.01%
194
-59
2724
$43.6K ﹤0.01%
1,399
+60
2725
$43.6K ﹤0.01%
923
-61
107 108
109
110 111