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
3626
$2.44K ﹤0.01%
500
3627
$2.42K ﹤0.01%
285
-223
3628
$2.4K ﹤0.01%
1,083
3629
$2.4K ﹤0.01%
421
-10,669
3630
$2.4K ﹤0.01%
689
3631
$2.39K ﹤0.01%
205
+107
3632
$2.38K ﹤0.01%
69
-4
3633
$2.37K ﹤0.01%
1,447
+1,206
3634
$2.36K ﹤0.01%
142
3635
$2.35K ﹤0.01%
+64
3636
$2.35K ﹤0.01%
146
+52
3637
$2.33K ﹤0.01%
1,000
3638
$2.33K ﹤0.01%
65
3639
$2.3K ﹤0.01%
277
3640
$2.3K ﹤0.01%
558
-44
3641
$2.29K ﹤0.01%
+27
3642
$2.29K ﹤0.01%
62
-171
3643
$2.29K ﹤0.01%
47
3644
$2.29K ﹤0.01%
429
+286
3645
$2.27K ﹤0.01%
181
-63
3646
$2.27K ﹤0.01%
91
3647
$2.27K ﹤0.01%
38
3648
$2.21K ﹤0.01%
404
-11,142
3649
$2.2K ﹤0.01%
57
3650
$2.2K ﹤0.01%
200
144 145
146
147 148