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
3701
$1.55K ﹤0.01%
+480
3702
$1.53K ﹤0.01%
67
3703
$1.49K ﹤0.01%
+61
3704
$1.48K ﹤0.01%
582
3705
$1.48K ﹤0.01%
97
+90
3706
$1.47K ﹤0.01%
35
3707
$1.45K ﹤0.01%
228
3708
$1.44K ﹤0.01%
+66
3709
$1.43K ﹤0.01%
117
3710
$1.43K ﹤0.01%
110
3711
$1.41K ﹤0.01%
560
-440
3712
$1.4K ﹤0.01%
416
3713
$1.4K ﹤0.01%
841
-1,162
3714
$1.39K ﹤0.01%
200
3715
$1.37K ﹤0.01%
2,000
3716
$1.36K ﹤0.01%
62
3717
$1.35K ﹤0.01%
+18
3718
$1.32K ﹤0.01%
155
3719
$1.31K ﹤0.01%
486
-661
3720
$1.29K ﹤0.01%
100
3721
$1.29K ﹤0.01%
+400
3722
$1.25K ﹤0.01%
57
-995
3723
$1.24K ﹤0.01%
24
3724
$1.23K ﹤0.01%
300
+290
3725
$1.23K ﹤0.01%
66
-647
147 148
149
150 151