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
3301
$9.24K ﹤0.01%
1,377
-165
3302
$9.23K ﹤0.01%
251
-61
3303
$9.17K ﹤0.01%
2,697
+2,033
3304
$9.17K ﹤0.01%
287
3305
$9.15K ﹤0.01%
484
-141
3306
$9.13K ﹤0.01%
1,290
+1,044
3307
$9.13K ﹤0.01%
775
3308
$9.06K ﹤0.01%
400
3309
$9.06K ﹤0.01%
342
-100
3310
$9.05K ﹤0.01%
237
-100
3311
$9.02K ﹤0.01%
140
3312
$8.99K ﹤0.01%
797
-133
3313
$8.98K ﹤0.01%
548
3314
$8.96K ﹤0.01%
402
3315
$8.94K ﹤0.01%
65
3316
$8.93K ﹤0.01%
1,818
3317
$8.82K ﹤0.01%
150
-750
3318
$8.76K ﹤0.01%
337
-700
3319
$8.76K ﹤0.01%
209
+195
3320
$8.73K ﹤0.01%
129
3321
$8.71K ﹤0.01%
+276
3322
$8.62K ﹤0.01%
200
-20
3323
$8.6K ﹤0.01%
1,654
3324
$8.58K ﹤0.01%
724
-72
3325
$8.52K ﹤0.01%
1,175
131 132
133
134 135