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
3601
$2.79K ﹤0.01%
+123
3602
$2.77K ﹤0.01%
2,372
3603
$2.77K ﹤0.01%
186
3604
$2.77K ﹤0.01%
55
-88
3605
$2.75K ﹤0.01%
83
+53
3606
$2.73K ﹤0.01%
1,500
3607
$2.72K ﹤0.01%
67
-107
3608
$2.71K ﹤0.01%
225
3609
$2.71K ﹤0.01%
409
3610
$2.71K ﹤0.01%
881
-387
3611
$2.7K ﹤0.01%
250
-297
3612
$2.7K ﹤0.01%
985
+868
3613
$2.67K ﹤0.01%
147
3614
$2.67K ﹤0.01%
391
3615
$2.66K ﹤0.01%
273
3616
$2.63K ﹤0.01%
+57
3617
$2.62K ﹤0.01%
148
-255
3618
$2.62K ﹤0.01%
78
-111
3619
$2.57K ﹤0.01%
546
+280
3620
$2.55K ﹤0.01%
61
+35
3621
$2.55K ﹤0.01%
81
-2,238
3622
$2.54K ﹤0.01%
170
-343
3623
$2.5K ﹤0.01%
2,000
+1,680
3624
$2.48K ﹤0.01%
+2,000
3625
$2.47K ﹤0.01%
+73
143 144
145
146 147