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
3326
$8.49K ﹤0.01%
535
-165
3327
$8.48K ﹤0.01%
250
-121
3328
$8.46K ﹤0.01%
+724
3329
$8.45K ﹤0.01%
1,427
3330
$8.37K ﹤0.01%
341
3331
$8.34K ﹤0.01%
504
+100
3332
$8.33K ﹤0.01%
+350
3333
$8.31K ﹤0.01%
984
-560
3334
$8.29K ﹤0.01%
647
+23
3335
$8.28K ﹤0.01%
577
+442
3336
$8.27K ﹤0.01%
150
3337
$8.26K ﹤0.01%
274
-460
3338
$8.26K ﹤0.01%
299
3339
$8.22K ﹤0.01%
100
3340
$8.22K ﹤0.01%
625
-339
3341
$8.17K ﹤0.01%
178
+38
3342
$8.15K ﹤0.01%
1,698
+1,122
3343
$8.11K ﹤0.01%
671
+417
3344
$8.11K ﹤0.01%
+270
3345
$8.1K ﹤0.01%
16,875
3346
$8.05K ﹤0.01%
376
+76
3347
$8.01K ﹤0.01%
520
-50
3348
$8K ﹤0.01%
983
3349
$7.99K ﹤0.01%
106
+75
3350
$7.97K ﹤0.01%
1,767
-108
132 133
134
135 136