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
3401
$6.34K ﹤0.01%
480
3402
$6.25K ﹤0.01%
1,916
-13
3403
$6.21K ﹤0.01%
+400
3404
$6.2K ﹤0.01%
3,100
3405
$6.13K ﹤0.01%
628
3406
$6.11K ﹤0.01%
365
3407
$6.11K ﹤0.01%
368
-6
3408
$6.09K ﹤0.01%
+3,604
3409
$6.02K ﹤0.01%
453
+4
3410
$6.01K ﹤0.01%
283
3411
$6K ﹤0.01%
296
+186
3412
$6K ﹤0.01%
500
3413
$5.98K ﹤0.01%
+431
3414
$5.97K ﹤0.01%
604
-205
3415
$5.97K ﹤0.01%
5,100
-4,000
3416
$5.95K ﹤0.01%
668
3417
$5.94K ﹤0.01%
259
-21
3418
$5.94K ﹤0.01%
136
+54
3419
$5.9K ﹤0.01%
110
-24
3420
$5.89K ﹤0.01%
92
+77
3421
$5.88K ﹤0.01%
224
-650
3422
$5.88K ﹤0.01%
329
+7
3423
$5.87K ﹤0.01%
165
+81
3424
$5.85K ﹤0.01%
589
3425
$5.84K ﹤0.01%
310
135 136
137
138 139