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
2276
$112K ﹤0.01%
1,814
-868
2277
$112K ﹤0.01%
7,833
2278
$112K ﹤0.01%
2,713
-134
2279
$112K ﹤0.01%
6,867
+628
2280
$112K ﹤0.01%
7,227
+2,379
2281
$111K ﹤0.01%
7,934
-2,318
2282
$111K ﹤0.01%
18,188
+2,601
2283
$111K ﹤0.01%
25,714
-2,425
2284
$111K ﹤0.01%
2,466
2285
$111K ﹤0.01%
+2,447
2286
$110K ﹤0.01%
2,879
-687
2287
$110K ﹤0.01%
4,060
+330
2288
$110K ﹤0.01%
2,355
-6,436
2289
$110K ﹤0.01%
44,883
+1,491
2290
$110K ﹤0.01%
11,947
+669
2291
$109K ﹤0.01%
3,079
+222
2292
$109K ﹤0.01%
11,141
+2,624
2293
$108K ﹤0.01%
3,831
+384
2294
$108K ﹤0.01%
2,650
+104
2295
$108K ﹤0.01%
1,361
-4,423
2296
$108K ﹤0.01%
1,666
-3,537
2297
$108K ﹤0.01%
2,224
+130
2298
$108K ﹤0.01%
2,918
-4,352
2299
$107K ﹤0.01%
2,731
+711
2300
$107K ﹤0.01%
15,114
-1,170
90 91
92
93 94