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
3126
$15.6K ﹤0.01%
200
-450
3127
$15.5K ﹤0.01%
5,088
+4,733
3128
$15.5K ﹤0.01%
1,476
+1,409
3129
$15.5K ﹤0.01%
+732
3130
$15.4K ﹤0.01%
1,190
+550
3131
$15.4K ﹤0.01%
327
3132
$15.3K ﹤0.01%
285
-43
3133
$15.3K ﹤0.01%
1,567
+214
3134
$15.2K ﹤0.01%
108
+93
3135
$15.2K ﹤0.01%
5,200
3136
$15.1K ﹤0.01%
398
-3
3137
$14.9K ﹤0.01%
2,894
+740
3138
$14.9K ﹤0.01%
+239
3139
$14.6K ﹤0.01%
137
3140
$14.5K ﹤0.01%
606
-2,715
3141
$14.5K ﹤0.01%
323
+3
3142
$14.5K ﹤0.01%
6,108
-2,838
3143
$14.4K ﹤0.01%
4,073
-5,081
3144
$14.3K ﹤0.01%
1,000
3145
$14.3K ﹤0.01%
500
3146
$14.2K ﹤0.01%
1,794
-320
3147
$14.1K ﹤0.01%
7,368
+7,200
3148
$14.1K ﹤0.01%
1,586
+263
3149
$14.1K ﹤0.01%
1,030
+500
3150
$14.1K ﹤0.01%
2,167
+910
124 125
126
127 128