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
3151
$14.1K ﹤0.01%
208
+34
3152
$14.1K ﹤0.01%
616
+143
3153
$14.1K ﹤0.01%
1,330
+15
3154
$14K ﹤0.01%
6,000
3155
$14K ﹤0.01%
5,870
+1,449
3156
$14K ﹤0.01%
1,046
-111
3157
$13.9K ﹤0.01%
196
-253
3158
$13.9K ﹤0.01%
673
+46
3159
$13.9K ﹤0.01%
12,662
-13,130
3160
$13.9K ﹤0.01%
588
-122
3161
$13.8K ﹤0.01%
242
-1,079
3162
$13.8K ﹤0.01%
137
+7
3163
$13.8K ﹤0.01%
175
3164
$13.7K ﹤0.01%
1,550
3165
$13.7K ﹤0.01%
218
-2,192
3166
$13.6K ﹤0.01%
188
3167
$13.6K ﹤0.01%
378
+30
3168
$13.6K ﹤0.01%
+245
3169
$13.6K ﹤0.01%
2,237
-195
3170
$13.5K ﹤0.01%
340
-4,879
3171
$13.5K ﹤0.01%
+1,049
3172
$13.5K ﹤0.01%
160
3173
$13.5K ﹤0.01%
1,030
-123
3174
$13.5K ﹤0.01%
146
-22
3175
$13.4K ﹤0.01%
463
125 126
127
128 129