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
3676
$1.87K ﹤0.01%
228
+10
3677
$1.83K ﹤0.01%
105
3678
$1.83K ﹤0.01%
105
-323
3679
$1.81K ﹤0.01%
265
3680
$1.79K ﹤0.01%
+200
3681
$1.76K ﹤0.01%
182
-149
3682
$1.74K ﹤0.01%
+123
3683
$1.74K ﹤0.01%
38
3684
$1.72K ﹤0.01%
+395
3685
$1.7K ﹤0.01%
15
3686
$1.7K ﹤0.01%
53
3687
$1.69K ﹤0.01%
58
3688
$1.69K ﹤0.01%
76
3689
$1.68K ﹤0.01%
77
-376
3690
$1.64K ﹤0.01%
+294
3691
$1.64K ﹤0.01%
1,425
+1,400
3692
$1.61K ﹤0.01%
65
-352
3693
$1.61K ﹤0.01%
307
3694
$1.58K ﹤0.01%
82
3695
$1.57K ﹤0.01%
77
+76
3696
$1.57K ﹤0.01%
47
-532
3697
$1.56K ﹤0.01%
94
3698
$1.55K ﹤0.01%
+544
3699
$1.55K ﹤0.01%
158
+29
3700
$1.55K ﹤0.01%
227
-4,652
146 147
148
149 150