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
3376
$7.17K ﹤0.01%
500
3377
$7.05K ﹤0.01%
413
-630
3378
$7.05K ﹤0.01%
934
-193
3379
$7.04K ﹤0.01%
751
-353
3380
$7.03K ﹤0.01%
781
+491
3381
$7.03K ﹤0.01%
1,089
3382
$6.98K ﹤0.01%
829
-399
3383
$6.97K ﹤0.01%
507
-256
3384
$6.95K ﹤0.01%
192
+98
3385
$6.94K ﹤0.01%
145
3386
$6.85K ﹤0.01%
195
-20
3387
$6.82K ﹤0.01%
224
3388
$6.8K ﹤0.01%
291
-457
3389
$6.72K ﹤0.01%
272
-2,817
3390
$6.67K ﹤0.01%
10,000
3391
$6.63K ﹤0.01%
138
3392
$6.6K ﹤0.01%
153
-76
3393
$6.58K ﹤0.01%
498
-103
3394
$6.54K ﹤0.01%
2,241
3395
$6.5K ﹤0.01%
+375
3396
$6.46K ﹤0.01%
486
3397
$6.43K ﹤0.01%
40
3398
$6.41K ﹤0.01%
299
+190
3399
$6.36K ﹤0.01%
100
3400
$6.34K ﹤0.01%
+135
134 135
136
137 138