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
2376
$91.6K ﹤0.01%
4,645
+839
2377
$91.6K ﹤0.01%
2,798
+100
2378
$91.6K ﹤0.01%
8,919
-126
2379
$91.4K ﹤0.01%
2,220
-840
2380
$91.2K ﹤0.01%
1,051
-20
2381
$91.2K ﹤0.01%
13,630
-3,989
2382
$91K ﹤0.01%
1,061
+26
2383
$91K ﹤0.01%
7,890
+3,654
2384
$90.1K ﹤0.01%
18,244
-1,796
2385
$90K ﹤0.01%
2,811
+1,073
2386
$89.8K ﹤0.01%
1,861
+430
2387
$89.8K ﹤0.01%
4,851
+3,366
2388
$89.6K ﹤0.01%
2,050
-321
2389
$89.4K ﹤0.01%
5,820
2390
$89.2K ﹤0.01%
3,100
-145
2391
$89K ﹤0.01%
5,500
2392
$89K ﹤0.01%
2,042
+300
2393
$88.5K ﹤0.01%
1,056
-9
2394
$88.3K ﹤0.01%
914
-251
2395
$88.3K ﹤0.01%
2,194
-688
2396
$88.2K ﹤0.01%
10,637
-2,717
2397
$88.1K ﹤0.01%
2,969
-427
2398
$88.1K ﹤0.01%
512
2399
$88.1K ﹤0.01%
1,274
+206
2400
$87.9K ﹤0.01%
6,119
-251
94 95
96
97 98