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
2301
$107K ﹤0.01%
2,410
-911
2302
$107K ﹤0.01%
8,699
2303
$107K ﹤0.01%
5,059
2304
$107K ﹤0.01%
5,246
2305
$107K ﹤0.01%
4,992
+4,074
2306
$106K ﹤0.01%
4,200
-395
2307
$106K ﹤0.01%
627
-159
2308
$106K ﹤0.01%
7,881
+154
2309
$106K ﹤0.01%
10,127
-666
2310
$106K ﹤0.01%
2,136
+51
2311
$106K ﹤0.01%
1,460
2312
$106K ﹤0.01%
2,472
+226
2313
$105K ﹤0.01%
13,836
-731
2314
$105K ﹤0.01%
4,750
2315
$105K ﹤0.01%
1,395
+9
2316
$105K ﹤0.01%
3,154
+1,168
2317
$104K ﹤0.01%
3,760
-9
2318
$104K ﹤0.01%
22,953
2319
$104K ﹤0.01%
6,204
+4,060
2320
$104K ﹤0.01%
3,084
-181
2321
$104K ﹤0.01%
8,273
+74
2322
$104K ﹤0.01%
+4,837
2323
$103K ﹤0.01%
4,603
-567
2324
$103K ﹤0.01%
9,479
+9,141
2325
$103K ﹤0.01%
760
-73
91 92
93
94 95