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
2926
$26.3K ﹤0.01%
1,957
+1,446
2927
$26.3K ﹤0.01%
805
-32
2928
$26.1K ﹤0.01%
2,297
-447
2929
$26K ﹤0.01%
9,698
2930
$26K ﹤0.01%
1,013
-177
2931
$25.9K ﹤0.01%
576
-360
2932
$25.7K ﹤0.01%
8,359
2933
$25.7K ﹤0.01%
576
-51
2934
$25.7K ﹤0.01%
1,232
+928
2935
$25.7K ﹤0.01%
685
-687
2936
$25.6K ﹤0.01%
890
2937
$25.5K ﹤0.01%
515
-28
2938
$25.4K ﹤0.01%
613
-83,647
2939
$25.4K ﹤0.01%
651
-913
2940
$25.3K ﹤0.01%
+3,869
2941
$25.3K ﹤0.01%
1,000
2942
$25.2K ﹤0.01%
2,418
+856
2943
$25.2K ﹤0.01%
470
2944
$25.2K ﹤0.01%
138
+20
2945
$25.1K ﹤0.01%
2,421
2946
$25.1K ﹤0.01%
1,328
+2
2947
$24.8K ﹤0.01%
946
+402
2948
$24.8K ﹤0.01%
+1,961
2949
$24.8K ﹤0.01%
728
-68
2950
$24.7K ﹤0.01%
3,455
-88
116 117
118
119 120