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
3001
$22.2K ﹤0.01%
1,648
-644
3002
$22.2K ﹤0.01%
990
+497
3003
$22.1K ﹤0.01%
905
-3,173
3004
$22K ﹤0.01%
1,165
3005
$22K ﹤0.01%
634
3006
$21.8K ﹤0.01%
5,129
+4,735
3007
$21.8K ﹤0.01%
588
-183
3008
$21.8K ﹤0.01%
5,164
-311
3009
$21.7K ﹤0.01%
1,102
+156
3010
$21.7K ﹤0.01%
2,120
+1,095
3011
$21.6K ﹤0.01%
2,763
+112
3012
$21.6K ﹤0.01%
+300
3013
$21.6K ﹤0.01%
350
+5
3014
$21.6K ﹤0.01%
832
+41
3015
$21.4K ﹤0.01%
1,674
+1,300
3016
$21.4K ﹤0.01%
2,465
-53
3017
$21.2K ﹤0.01%
615
3018
$21.1K ﹤0.01%
517
3019
$21.1K ﹤0.01%
2,454
3020
$21.1K ﹤0.01%
+1,133
3021
$21K ﹤0.01%
2,688
+965
3022
$21K ﹤0.01%
387
+25
3023
$21K ﹤0.01%
884
-37
3024
$20.9K ﹤0.01%
+761
3025
$20.9K ﹤0.01%
2,650
119 120
121
122 123