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
2751
$40.7K ﹤0.01%
13,953
-3,240
2752
$40.7K ﹤0.01%
2,204
+195
2753
$40.7K ﹤0.01%
1,826
+116
2754
$40.6K ﹤0.01%
491
-18
2755
$40.5K ﹤0.01%
1,472
+242
2756
$40.4K ﹤0.01%
2,740
+10
2757
$40.3K ﹤0.01%
534
2758
$40.2K ﹤0.01%
1,136
+437
2759
$40.1K ﹤0.01%
4,608
+1,049
2760
$40.1K ﹤0.01%
1,875
2761
$40K ﹤0.01%
1,448
-1,208
2762
$39.7K ﹤0.01%
738
2763
$39.7K ﹤0.01%
1,697
-664
2764
$39.7K ﹤0.01%
12,027
-4,192
2765
$39.6K ﹤0.01%
3,742
+180
2766
$39.6K ﹤0.01%
1,500
-2,400
2767
$39.5K ﹤0.01%
1,991
-2,292
2768
$39.3K ﹤0.01%
400
-2
2769
$39.2K ﹤0.01%
8,082
-27
2770
$39.2K ﹤0.01%
1,655
-21
2771
$39K ﹤0.01%
218
+77
2772
$38.9K ﹤0.01%
637
-76
2773
$38.9K ﹤0.01%
1,488
-121
2774
$38.8K ﹤0.01%
1,914
2775
$38.6K ﹤0.01%
1,929
109 110
111
112 113