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
2876
$29.5K ﹤0.01%
6,085
+385
2877
$29.4K ﹤0.01%
698
-531
2878
$29.3K ﹤0.01%
171
2879
$29.2K ﹤0.01%
465
-3,243
2880
$29.2K ﹤0.01%
1,080
+73
2881
$29.2K ﹤0.01%
585
2882
$29K ﹤0.01%
2,330
-347
2883
$28.9K ﹤0.01%
330
+88
2884
$28.9K ﹤0.01%
250
2885
$28.9K ﹤0.01%
+5,400
2886
$28.8K ﹤0.01%
615
+164
2887
$28.7K ﹤0.01%
1,177
-34
2888
$28.6K ﹤0.01%
426
-45
2889
$28.5K ﹤0.01%
2,475
-18,182
2890
$28.5K ﹤0.01%
2,953
-1,978
2891
$28.5K ﹤0.01%
2,385
+725
2892
$28.4K ﹤0.01%
6,989
+6,364
2893
$28.3K ﹤0.01%
3,194
2894
$28.3K ﹤0.01%
1,800
2895
$28.2K ﹤0.01%
333
+120
2896
$28.1K ﹤0.01%
3,379
-4,345
2897
$28.1K ﹤0.01%
1,225
2898
$28.1K ﹤0.01%
749
-85
2899
$28K ﹤0.01%
5,242
-200
2900
$28K ﹤0.01%
513
-91
114 115
116
117 118