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
3726
$1.23K ﹤0.01%
68
3727
$1.22K ﹤0.01%
+572
3728
$1.21K ﹤0.01%
77
3729
$1.2K ﹤0.01%
121
-1,001
3730
$1.2K ﹤0.01%
610
3731
$1.2K ﹤0.01%
136
3732
$1.19K ﹤0.01%
603
3733
$1.18K ﹤0.01%
98
3734
$1.18K ﹤0.01%
93
-75,559
3735
$1.18K ﹤0.01%
40
-174
3736
$1.17K ﹤0.01%
145
3737
$1.16K ﹤0.01%
+137
3738
$1.15K ﹤0.01%
340
-184
3739
$1.12K ﹤0.01%
+29
3740
$1.12K ﹤0.01%
+30
3741
$1.11K ﹤0.01%
86
-832
3742
$1.1K ﹤0.01%
22
3743
$1.09K ﹤0.01%
79
3744
$1.09K ﹤0.01%
+71
3745
$1.08K ﹤0.01%
183
3746
$1.08K ﹤0.01%
40
-288
3747
$1.08K ﹤0.01%
48
3748
$1.07K ﹤0.01%
+1,003
3749
$1.06K ﹤0.01%
165
+15
3750
$1.06K ﹤0.01%
+130
148 149
150
151 152