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
3251
$10.7K ﹤0.01%
501
+34
3252
$10.6K ﹤0.01%
2,700
3253
$10.6K ﹤0.01%
+1,325
3254
$10.5K ﹤0.01%
+475
3255
$10.5K ﹤0.01%
402
3256
$10.4K ﹤0.01%
270
-63
3257
$10.4K ﹤0.01%
934
-1,364
3258
$10.4K ﹤0.01%
1,224
-1,785
3259
$10.3K ﹤0.01%
+225
3260
$10.2K ﹤0.01%
+190
3261
$10.2K ﹤0.01%
+1,540
3262
$10.1K ﹤0.01%
943
-761
3263
$10.1K ﹤0.01%
516
+323
3264
$10.1K ﹤0.01%
+591
3265
$10.1K ﹤0.01%
424
+290
3266
$10.1K ﹤0.01%
387
+305
3267
$10K ﹤0.01%
+238
3268
$10K ﹤0.01%
+3,300
3269
$9.98K ﹤0.01%
1,000
3270
$9.93K ﹤0.01%
+100
3271
$9.93K ﹤0.01%
466
+248
3272
$9.88K ﹤0.01%
682
3273
$9.86K ﹤0.01%
210
-200
3274
$9.8K ﹤0.01%
300
+20
3275
$9.77K ﹤0.01%
265
-20
129 130
131
132 133