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
3526
$4.12K ﹤0.01%
3,007
+84
3527
$4.11K ﹤0.01%
492
3528
$4.09K ﹤0.01%
600
-95
3529
$4.05K ﹤0.01%
487
3530
$4.04K ﹤0.01%
+95
3531
$4.01K ﹤0.01%
63
-89
3532
$4K ﹤0.01%
79
+17
3533
$3.96K ﹤0.01%
256
3534
$3.94K ﹤0.01%
+248
3535
$3.93K ﹤0.01%
200
3536
$3.9K ﹤0.01%
+350
3537
$3.88K ﹤0.01%
260
3538
$3.81K ﹤0.01%
+73
3539
$3.78K ﹤0.01%
218
+170
3540
$3.77K ﹤0.01%
577
3541
$3.73K ﹤0.01%
+227
3542
$3.73K ﹤0.01%
999
+128
3543
$3.7K ﹤0.01%
2,000
3544
$3.69K ﹤0.01%
133
-18
3545
$3.68K ﹤0.01%
67
+10
3546
$3.67K ﹤0.01%
+90
3547
$3.67K ﹤0.01%
112
3548
$3.66K ﹤0.01%
1,570
-1,813
3549
$3.64K ﹤0.01%
119
3550
$3.63K ﹤0.01%
512
-31,471
140 141
142
143 144