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
3651
$2.18K ﹤0.01%
450
3652
$2.17K ﹤0.01%
162
3653
$2.16K ﹤0.01%
82
3654
$2.14K ﹤0.01%
+250
3655
$2.1K ﹤0.01%
122
-8
3656
$2.09K ﹤0.01%
+33
3657
$2.07K ﹤0.01%
292
-398
3658
$2.07K ﹤0.01%
173
-1,857
3659
$2.06K ﹤0.01%
247
-1,968
3660
$2.05K ﹤0.01%
+2,050
3661
$2.02K ﹤0.01%
285
-31
3662
$2.02K ﹤0.01%
421
-10,328
3663
$2.01K ﹤0.01%
187
3664
$1.99K ﹤0.01%
329
3665
$1.99K ﹤0.01%
296
3666
$1.97K ﹤0.01%
100
+33
3667
$1.97K ﹤0.01%
525
3668
$1.95K ﹤0.01%
140
3669
$1.95K ﹤0.01%
+47
3670
$1.94K ﹤0.01%
35,000
3671
$1.94K ﹤0.01%
24
-68
3672
$1.92K ﹤0.01%
121
-150
3673
$1.9K ﹤0.01%
425
-686
3674
$1.9K ﹤0.01%
+71
3675
$1.9K ﹤0.01%
135
145 146
147
148 149