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
2726
$43.5K ﹤0.01%
12,082
+479
2727
$43.3K ﹤0.01%
1,525
+127
2728
$43.2K ﹤0.01%
+5,216
2729
$43.1K ﹤0.01%
3,466
2730
$42.9K ﹤0.01%
1,537
-143
2731
$42.9K ﹤0.01%
1,689
2732
$42.6K ﹤0.01%
686
-185
2733
$42.4K ﹤0.01%
217
-4
2734
$42.3K ﹤0.01%
310
-6
2735
$42.2K ﹤0.01%
1,000
2736
$42.1K ﹤0.01%
8,759
+3,896
2737
$42.1K ﹤0.01%
2,684
+473
2738
$42.1K ﹤0.01%
+732
2739
$42K ﹤0.01%
4,082
+632
2740
$42K ﹤0.01%
9,518
+4,241
2741
$41.6K ﹤0.01%
7,007
2742
$41.5K ﹤0.01%
+876
2743
$41.4K ﹤0.01%
+1,351
2744
$41.3K ﹤0.01%
1,761
+48
2745
$41.2K ﹤0.01%
734
2746
$41.1K ﹤0.01%
200
2747
$41.1K ﹤0.01%
5,503
-357
2748
$41K ﹤0.01%
537
2749
$41K ﹤0.01%
1,900
2750
$40.8K ﹤0.01%
3,533
+865
108 109
110
111 112