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
3176
$13.3K ﹤0.01%
277
-104
3177
$13.3K ﹤0.01%
59
-9
3178
$13.3K ﹤0.01%
783
+275
3179
$13.3K ﹤0.01%
1,478
3180
$13.2K ﹤0.01%
224
-100
3181
$13.2K ﹤0.01%
528
-27
3182
$13.2K ﹤0.01%
1,537
+1,000
3183
$13.1K ﹤0.01%
797
-312
3184
$13.1K ﹤0.01%
4,512
-92
3185
$13.1K ﹤0.01%
2,400
3186
$13.1K ﹤0.01%
1,000
-6,750
3187
$13K ﹤0.01%
285
-110
3188
$13K ﹤0.01%
+442
3189
$13K ﹤0.01%
1,860
-126
3190
$12.9K ﹤0.01%
528
+108
3191
$12.9K ﹤0.01%
283
3192
$12.8K ﹤0.01%
413
3193
$12.8K ﹤0.01%
4,335
3194
$12.8K ﹤0.01%
212
-313
3195
$12.7K ﹤0.01%
138
-65
3196
$12.7K ﹤0.01%
360
-328
3197
$12.6K ﹤0.01%
511
-837
3198
$12.6K ﹤0.01%
352
-1,269
3199
$12.5K ﹤0.01%
3,500
3200
$12.5K ﹤0.01%
369
+99
126 127
128
129 130