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
3276
$9.76K ﹤0.01%
440
3277
$9.73K ﹤0.01%
+4,700
3278
$9.67K ﹤0.01%
703
3279
$9.66K ﹤0.01%
390
+31
3280
$9.65K ﹤0.01%
425
+62
3281
$9.61K ﹤0.01%
471
-91
3282
$9.59K ﹤0.01%
710
-115
3283
$9.56K ﹤0.01%
261
+131
3284
$9.55K ﹤0.01%
574
-122
3285
$9.54K ﹤0.01%
239
3286
$9.51K ﹤0.01%
597
+87
3287
$9.51K ﹤0.01%
+155
3288
$9.5K ﹤0.01%
2,794
+183
3289
$9.49K ﹤0.01%
+500
3290
$9.48K ﹤0.01%
3,068
+1,617
3291
$9.43K ﹤0.01%
383
-86
3292
$9.4K ﹤0.01%
371
-110
3293
$9.38K ﹤0.01%
1,410
+1,233
3294
$9.34K ﹤0.01%
1,439
+534
3295
$9.32K ﹤0.01%
6,051
-9,274
3296
$9.3K ﹤0.01%
167
3297
$9.29K ﹤0.01%
548
-1,194
3298
$9.28K ﹤0.01%
1,690
+443
3299
$9.27K ﹤0.01%
302
-59
3300
$9.24K ﹤0.01%
1,027
130 131
132
133 134