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
3026
$20.7K ﹤0.01%
826
-136
3027
$20.6K ﹤0.01%
1,841
3028
$20.6K ﹤0.01%
1,100
3029
$20.5K ﹤0.01%
524
+389
3030
$20.5K ﹤0.01%
300
3031
$20.4K ﹤0.01%
1,908
3032
$20.3K ﹤0.01%
2,693
+110
3033
$20.3K ﹤0.01%
1,416
-117
3034
$20.2K ﹤0.01%
1,325
-877
3035
$20.1K ﹤0.01%
2,554
+2,232
3036
$20K ﹤0.01%
895
-6,371
3037
$20K ﹤0.01%
1,806
3038
$20K ﹤0.01%
751
+609
3039
$20K ﹤0.01%
571
+86
3040
$20K ﹤0.01%
1,000
3041
$20K ﹤0.01%
170
+8
3042
$20K ﹤0.01%
572
3043
$20K ﹤0.01%
3,184
3044
$19.8K ﹤0.01%
226
3045
$19.8K ﹤0.01%
390
3046
$19.8K ﹤0.01%
1,498
-157
3047
$19.6K ﹤0.01%
433
3048
$19.6K ﹤0.01%
1,500
3049
$19.6K ﹤0.01%
590
-1,604
3050
$19.6K ﹤0.01%
1,613
-1,561
120 121
122
123 124