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
2251
$120K ﹤0.01%
3,382
-394
2252
$119K ﹤0.01%
2,487
-41
2253
$119K ﹤0.01%
9,604
-567
2254
$118K ﹤0.01%
169
+2
2255
$118K ﹤0.01%
2,141
-522
2256
$117K ﹤0.01%
1,243
-181
2257
$117K ﹤0.01%
7,175
-788
2258
$116K ﹤0.01%
3,230
+2,170
2259
$116K ﹤0.01%
6,249
+761
2260
$116K ﹤0.01%
18,407
+198
2261
$115K ﹤0.01%
1,680
-512
2262
$115K ﹤0.01%
470
-109
2263
$115K ﹤0.01%
2,301
-30
2264
$115K ﹤0.01%
1,547
-31
2265
$115K ﹤0.01%
2,951
+170
2266
$114K ﹤0.01%
1,328
-37
2267
$114K ﹤0.01%
3,047
2268
$114K ﹤0.01%
1,094
+113
2269
$114K ﹤0.01%
16,311
+14,430
2270
$113K ﹤0.01%
2,724
+490
2271
$113K ﹤0.01%
7,733
-920
2272
$113K ﹤0.01%
3,229
+2,723
2273
$113K ﹤0.01%
1,897
-113
2274
$112K ﹤0.01%
6,458
+2,002
2275
$112K ﹤0.01%
1,691
89 90
91
92 93