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
3476
$4.87K ﹤0.01%
3,333
3477
$4.87K ﹤0.01%
567
+103
3478
$4.86K ﹤0.01%
742
-2,458
3479
$4.86K ﹤0.01%
176
-2,588
3480
$4.83K ﹤0.01%
713
3481
$4.81K ﹤0.01%
1,382
-2
3482
$4.79K ﹤0.01%
136
3483
$4.76K ﹤0.01%
72
3484
$4.72K ﹤0.01%
1,596
-1,359
3485
$4.72K ﹤0.01%
210
3486
$4.71K ﹤0.01%
421
3487
$4.71K ﹤0.01%
14,000
3488
$4.69K ﹤0.01%
500
3489
$4.68K ﹤0.01%
1,000
3490
$4.67K ﹤0.01%
855
+523
3491
$4.64K ﹤0.01%
1,340
-1,842
3492
$4.62K ﹤0.01%
+148
3493
$4.61K ﹤0.01%
147
3494
$4.61K ﹤0.01%
399
3495
$4.59K ﹤0.01%
734
-715
3496
$4.57K ﹤0.01%
76
-86
3497
$4.56K ﹤0.01%
641
3498
$4.56K ﹤0.01%
839
3499
$4.55K ﹤0.01%
109
+48
3500
$4.55K ﹤0.01%
+125
138 139
140
141 142