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
3551
$3.6K ﹤0.01%
336
3552
$3.59K ﹤0.01%
120
3553
$3.58K ﹤0.01%
+79
3554
$3.46K ﹤0.01%
1,250
3555
$3.46K ﹤0.01%
51
3556
$3.39K ﹤0.01%
377
3557
$3.36K ﹤0.01%
+1,000
3558
$3.35K ﹤0.01%
+152
3559
$3.35K ﹤0.01%
+152
3560
$3.31K ﹤0.01%
46
+29
3561
$3.31K ﹤0.01%
+120
3562
$3.31K ﹤0.01%
+29
3563
$3.3K ﹤0.01%
1,237
+662
3564
$3.3K ﹤0.01%
2,000
3565
$3.27K ﹤0.01%
243
+32
3566
$3.27K ﹤0.01%
48
3567
$3.25K ﹤0.01%
302
-2,545
3568
$3.25K ﹤0.01%
184
+85
3569
$3.21K ﹤0.01%
26
3570
$3.21K ﹤0.01%
754
+641
3571
$3.14K ﹤0.01%
+73
3572
$3.13K ﹤0.01%
300
3573
$3.12K ﹤0.01%
417
+143
3574
$3.12K ﹤0.01%
+51
3575
$3.1K ﹤0.01%
625
141 142
143
144 145