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
3501
$4.55K ﹤0.01%
1,770
-1,232
3502
$4.55K ﹤0.01%
400
+202
3503
$4.55K ﹤0.01%
+599
3504
$4.54K ﹤0.01%
77
3505
$4.52K ﹤0.01%
680
+268
3506
$4.52K ﹤0.01%
434
3507
$4.52K ﹤0.01%
+400
3508
$4.51K ﹤0.01%
5,000
3509
$4.5K ﹤0.01%
101
+39
3510
$4.45K ﹤0.01%
+68
3511
$4.41K ﹤0.01%
95
3512
$4.37K ﹤0.01%
1,476
-1,624
3513
$4.32K ﹤0.01%
308
+197
3514
$4.31K ﹤0.01%
879
3515
$4.28K ﹤0.01%
338
-1,480
3516
$4.28K ﹤0.01%
+123
3517
$4.27K ﹤0.01%
444
-618
3518
$4.24K ﹤0.01%
1,324
+744
3519
$4.22K ﹤0.01%
600
3520
$4.22K ﹤0.01%
99
3521
$4.2K ﹤0.01%
191
3522
$4.15K ﹤0.01%
135
3523
$4.14K ﹤0.01%
+396
3524
$4.13K ﹤0.01%
+560
3525
$4.13K ﹤0.01%
1,009
+359
139 140
141
142 143