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
3101
$16.8K ﹤0.01%
1,500
3102
$16.7K ﹤0.01%
1,380
3103
$16.7K ﹤0.01%
5,065
-1,461
3104
$16.6K ﹤0.01%
+1,104
3105
$16.6K ﹤0.01%
611
3106
$16.6K ﹤0.01%
913
+166
3107
$16.5K ﹤0.01%
1,313
-657
3108
$16.4K ﹤0.01%
426
3109
$16.4K ﹤0.01%
+1,976
3110
$16.3K ﹤0.01%
+210
3111
$16.2K ﹤0.01%
846
+34
3112
$16.2K ﹤0.01%
282
-42
3113
$16.2K ﹤0.01%
2,692
-1,740
3114
$16.1K ﹤0.01%
2,250
+250
3115
$16.1K ﹤0.01%
505
-493
3116
$16.1K ﹤0.01%
+2,355
3117
$16.1K ﹤0.01%
649
3118
$16.1K ﹤0.01%
220
3119
$16K ﹤0.01%
236
+61
3120
$15.9K ﹤0.01%
143
-40
3121
$15.9K ﹤0.01%
1,209
+209
3122
$15.8K ﹤0.01%
2,322
3123
$15.8K ﹤0.01%
1,510
-966
3124
$15.7K ﹤0.01%
+250
3125
$15.6K ﹤0.01%
764
123 124
125
126 127