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
2401
$87.8K ﹤0.01%
1,794
-7,328
2402
$87.2K ﹤0.01%
2,524
+599
2403
$87.1K ﹤0.01%
541
+1
2404
$87.1K ﹤0.01%
10,658
-1,265
2405
$86.4K ﹤0.01%
4,433
+116
2406
$86K ﹤0.01%
2,191
+92
2407
$86K ﹤0.01%
69,384
2408
$85.9K ﹤0.01%
4,828
-1,402
2409
$85.7K ﹤0.01%
749
-148
2410
$85.5K ﹤0.01%
1,667
-158
2411
$85.2K ﹤0.01%
7,686
-369
2412
$85.1K ﹤0.01%
37,018
-594
2413
$84.9K ﹤0.01%
2,089
-1,429
2414
$84.8K ﹤0.01%
2,191
+15
2415
$84.7K ﹤0.01%
6,668
-1,553
2416
$84.6K ﹤0.01%
6,257
-192
2417
$84.3K ﹤0.01%
1,200
2418
$83.8K ﹤0.01%
7,500
2419
$83.8K ﹤0.01%
1,905
-136
2420
$83.8K ﹤0.01%
1,186
+3
2421
$83.4K ﹤0.01%
+2,000
2422
$83.1K ﹤0.01%
3,408
-456
2423
$83.1K ﹤0.01%
1,750
+650
2424
$83K ﹤0.01%
5,105
+229
2425
$82.7K ﹤0.01%
4,141
95 96
97
98 99