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
2801
$36K ﹤0.01%
1,025
+79
2802
$36K ﹤0.01%
3,101
2803
$35.9K ﹤0.01%
732
-48
2804
$35.8K ﹤0.01%
1,968
+472
2805
$35.8K ﹤0.01%
3,311
+1,320
2806
$35.8K ﹤0.01%
2,578
-525
2807
$35.7K ﹤0.01%
1,574
-205
2808
$35.6K ﹤0.01%
925
-276
2809
$35.6K ﹤0.01%
7,462
2810
$35.5K ﹤0.01%
1,867
-578
2811
$35.5K ﹤0.01%
340
-7
2812
$35.2K ﹤0.01%
80
+2
2813
$35.2K ﹤0.01%
12,000
-5,000
2814
$35.1K ﹤0.01%
768
2815
$34.9K ﹤0.01%
2,910
-9,877
2816
$34.8K ﹤0.01%
1,750
2817
$34.8K ﹤0.01%
862
-62
2818
$34.8K ﹤0.01%
1,075
-237
2819
$34.8K ﹤0.01%
688
+579
2820
$34.7K ﹤0.01%
461
2821
$34.6K ﹤0.01%
408
+78
2822
$34.6K ﹤0.01%
604
-10
2823
$34.4K ﹤0.01%
+1,484
2824
$34K ﹤0.01%
998
2825
$33.9K ﹤0.01%
5,957
-1,782
111 112
113
114 115