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
2776
$38.5K ﹤0.01%
3,729
-8,736
2777
$38.4K ﹤0.01%
662
-200
2778
$38.4K ﹤0.01%
600
2779
$38.3K ﹤0.01%
504
2780
$38.2K ﹤0.01%
1,869
-13
2781
$38.2K ﹤0.01%
200
2782
$38K ﹤0.01%
2,259
+633
2783
$37.9K ﹤0.01%
2,309
+1,229
2784
$37.5K ﹤0.01%
1,616
+863
2785
$37.4K ﹤0.01%
2,174
+438
2786
$37.4K ﹤0.01%
1,203
-11
2787
$37.3K ﹤0.01%
1,583
2788
$37.2K ﹤0.01%
625
2789
$37.1K ﹤0.01%
2,648
-5,676
2790
$37K ﹤0.01%
736
+459
2791
$36.8K ﹤0.01%
1,568
2792
$36.8K ﹤0.01%
+1,366
2793
$36.7K ﹤0.01%
954
-673
2794
$36.6K ﹤0.01%
875
2795
$36.5K ﹤0.01%
4,415
2796
$36.4K ﹤0.01%
5,982
+1,188
2797
$36.3K ﹤0.01%
1,643
-2,884
2798
$36.3K ﹤0.01%
246
-84
2799
$36K ﹤0.01%
3,511
+893
2800
$36K ﹤0.01%
16,077
-1,561
110 111
112
113 114