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
2126
$154K ﹤0.01%
15,777
2127
$154K ﹤0.01%
2,518
-320
2128
$154K ﹤0.01%
13,307
-16,710
2129
$154K ﹤0.01%
7,810
2130
$153K ﹤0.01%
2,984
+306
2131
$153K ﹤0.01%
5,352
-113
2132
$153K ﹤0.01%
6,562
+212
2133
$153K ﹤0.01%
10,000
-100
2134
$152K ﹤0.01%
3,687
-158
2135
$152K ﹤0.01%
+4,345
2136
$152K ﹤0.01%
7,500
2137
$151K ﹤0.01%
2,714
+16
2138
$151K ﹤0.01%
3,970
-328
2139
$151K ﹤0.01%
1,479
+156
2140
$151K ﹤0.01%
+6,300
2141
$150K ﹤0.01%
4,852
2142
$150K ﹤0.01%
5,318
-1,344
2143
$150K ﹤0.01%
984
+67
2144
$150K ﹤0.01%
60,395
+13,170
2145
$150K ﹤0.01%
1,363
-51
2146
$150K ﹤0.01%
4,397
2147
$149K ﹤0.01%
3,342
+885
2148
$149K ﹤0.01%
2,953
+1,949
2149
$148K ﹤0.01%
4,051
+835
2150
$148K ﹤0.01%
6,132
-149
84 85
86
87 88