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
3451
$5.26K ﹤0.01%
200
3452
$5.26K ﹤0.01%
264
+160
3453
$5.23K ﹤0.01%
71
-38
3454
$5.22K ﹤0.01%
162
+4
3455
$5.21K ﹤0.01%
+2,119
3456
$5.19K ﹤0.01%
+3,001
3457
$5.19K ﹤0.01%
118
-40
3458
$5.19K ﹤0.01%
2,100
-1,300
3459
$5.17K ﹤0.01%
+1,575
3460
$5.17K ﹤0.01%
100
3461
$5.14K ﹤0.01%
500
3462
$5.14K ﹤0.01%
136
3463
$5.08K ﹤0.01%
437
-74
3464
$5.05K ﹤0.01%
337
+6
3465
$5.05K ﹤0.01%
232
-234
3466
$5.03K ﹤0.01%
305
-387
3467
$5.03K ﹤0.01%
147
-9
3468
$5.03K ﹤0.01%
214
3469
$4.99K ﹤0.01%
750
-19,067
3470
$4.95K ﹤0.01%
300
3471
$4.92K ﹤0.01%
544
-903
3472
$4.92K ﹤0.01%
94
-40
3473
$4.9K ﹤0.01%
1,000
3474
$4.88K ﹤0.01%
1,828
+1,088
3475
$4.87K ﹤0.01%
+400
137 138
139
140 141