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
2826
$33.8K ﹤0.01%
2,657
-1,389
2827
$33.8K ﹤0.01%
3,919
-2
2828
$33.8K ﹤0.01%
1,336
-147
2829
$33.7K ﹤0.01%
16,530
+1,530
2830
$33.6K ﹤0.01%
1,000
2831
$33.4K ﹤0.01%
3,100
+500
2832
$33.4K ﹤0.01%
1,466
+367
2833
$33.2K ﹤0.01%
1,010
+86
2834
$33.1K ﹤0.01%
+2,485
2835
$33K ﹤0.01%
1,984
-602
2836
$32.9K ﹤0.01%
3,400
2837
$32.9K ﹤0.01%
2,171
-5,609
2838
$32.7K ﹤0.01%
2,515
2839
$32.5K ﹤0.01%
8,533
-1,667
2840
$32.5K ﹤0.01%
2,872
2841
$32.4K ﹤0.01%
1,778
-78
2842
$32.2K ﹤0.01%
1,662
-149
2843
$32.2K ﹤0.01%
237
-67
2844
$32.1K ﹤0.01%
1,469
+57
2845
$32K ﹤0.01%
585
2846
$32K ﹤0.01%
762
-14,746
2847
$32K ﹤0.01%
19,295
-39,539
2848
$31.8K ﹤0.01%
8,682
+7,323
2849
$31.8K ﹤0.01%
900
2850
$31.6K ﹤0.01%
22,254
-1,068
112 113
114
115 116