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
2351
$96.8K ﹤0.01%
4,567
-42
2352
$96.7K ﹤0.01%
16,089
-11,117
2353
$96.4K ﹤0.01%
3,727
-833
2354
$96.4K ﹤0.01%
2,211
-1,293
2355
$96K ﹤0.01%
2,105
+1,859
2356
$95.8K ﹤0.01%
8,068
-1,093
2357
$95.8K ﹤0.01%
1,738
-1,439
2358
$95.8K ﹤0.01%
9,000
2359
$95.3K ﹤0.01%
1,538
-17
2360
$94.8K ﹤0.01%
3,810
2361
$94.8K ﹤0.01%
11,700
2362
$94.6K ﹤0.01%
9,792
+3,241
2363
$94.4K ﹤0.01%
2,429
2364
$94.4K ﹤0.01%
10,380
+1,834
2365
$94.1K ﹤0.01%
547
-23
2366
$93.8K ﹤0.01%
3,258
+814
2367
$93.3K ﹤0.01%
2,260
2368
$93K ﹤0.01%
1,333
2369
$92.8K ﹤0.01%
1,860
-44
2370
$92.3K ﹤0.01%
3,263
-593
2371
$92.2K ﹤0.01%
1,133
-153
2372
$92.1K ﹤0.01%
1,120
-13
2373
$92.1K ﹤0.01%
1,005
+68
2374
$91.9K ﹤0.01%
1,431
+201
2375
$91.7K ﹤0.01%
1,865
+568
93 94
95
96 97