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
3351
$7.95K ﹤0.01%
175
-112
3352
$7.89K ﹤0.01%
176
-25
3353
$7.87K ﹤0.01%
+2,770
3354
$7.86K ﹤0.01%
1,751
+853
3355
$7.86K ﹤0.01%
52
3356
$7.84K ﹤0.01%
1,176
-412
3357
$7.84K ﹤0.01%
698
-288
3358
$7.83K ﹤0.01%
388
-1,239
3359
$7.8K ﹤0.01%
74
3360
$7.71K ﹤0.01%
3,474
-13,979
3361
$7.67K ﹤0.01%
120
+5
3362
$7.56K ﹤0.01%
518
-8,014
3363
$7.53K ﹤0.01%
1,207
+212
3364
$7.46K ﹤0.01%
688
3365
$7.46K ﹤0.01%
+585
3366
$7.44K ﹤0.01%
703
3367
$7.43K ﹤0.01%
602
-2,303
3368
$7.41K ﹤0.01%
363
-433
3369
$7.36K ﹤0.01%
266
-319
3370
$7.3K ﹤0.01%
278
3371
$7.3K ﹤0.01%
2,724
+975
3372
$7.27K ﹤0.01%
+274
3373
$7.22K ﹤0.01%
1,464
-3,363
3374
$7.2K ﹤0.01%
72
+8
3375
$7.19K ﹤0.01%
319
133 134
135
136 137