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
3051
$19.5K ﹤0.01%
3,342
-3,535
3052
$19.5K ﹤0.01%
1,218
3053
$19.3K ﹤0.01%
1,455
+755
3054
$19.2K ﹤0.01%
409
-80
3055
$19.2K ﹤0.01%
988
-164
3056
$19.1K ﹤0.01%
68
-665
3057
$19K ﹤0.01%
1,832
+148
3058
$19K ﹤0.01%
300
3059
$18.8K ﹤0.01%
6,727
+159
3060
$18.8K ﹤0.01%
2,560
+458
3061
$18.8K ﹤0.01%
6,635
+3,910
3062
$18.8K ﹤0.01%
1,414
-1,724
3063
$18.7K ﹤0.01%
+1,134
3064
$18.6K ﹤0.01%
1,934
+266
3065
$18.6K ﹤0.01%
+580
3066
$18.5K ﹤0.01%
1,766
3067
$18.5K ﹤0.01%
3,425
-688
3068
$18.5K ﹤0.01%
1,193
-26,666
3069
$18.4K ﹤0.01%
371
3070
$18.4K ﹤0.01%
1,000
3071
$18.4K ﹤0.01%
4,500
3072
$18.3K ﹤0.01%
2,108
+175
3073
$18.2K ﹤0.01%
2,316
+72
3074
$18.2K ﹤0.01%
761
-409
3075
$18.1K ﹤0.01%
+300
121 122
123
124 125