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
2901
$28K ﹤0.01%
5,874
-741
2902
$27.9K ﹤0.01%
4,417
+3,437
2903
$27.7K ﹤0.01%
400
2904
$27.6K ﹤0.01%
1,690
2905
$27.6K ﹤0.01%
920
2906
$27.5K ﹤0.01%
+2,000
2907
$27.4K ﹤0.01%
3,003
+813
2908
$27.4K ﹤0.01%
251
+1
2909
$27.2K ﹤0.01%
568
-73
2910
$27.2K ﹤0.01%
3,068
+163
2911
$27.1K ﹤0.01%
+1,461
2912
$27.1K ﹤0.01%
1,409
-85
2913
$27.1K ﹤0.01%
385
+77
2914
$27K ﹤0.01%
1,000
2915
$27K ﹤0.01%
926
+672
2916
$27K ﹤0.01%
+599
2917
$27K ﹤0.01%
+2,710
2918
$27K ﹤0.01%
1,320
+820
2919
$27K ﹤0.01%
399
-32
2920
$27K ﹤0.01%
1,793
-1,547
2921
$27K ﹤0.01%
93
-398
2922
$26.7K ﹤0.01%
1,125
2923
$26.6K ﹤0.01%
3,240
-200
2924
$26.6K ﹤0.01%
519
+121
2925
$26.5K ﹤0.01%
+400
115 116
117
118 119