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
2426
$82.6K ﹤0.01%
2,215
-31
2427
$82.5K ﹤0.01%
1,742
-82
2428
$82.1K ﹤0.01%
2,778
+596
2429
$81.9K ﹤0.01%
1,186
+340
2430
$81.5K ﹤0.01%
+2,705
2431
$81.3K ﹤0.01%
25,880
-1,141
2432
$81.1K ﹤0.01%
8,557
2433
$81K ﹤0.01%
4,485
+150
2434
$80.9K ﹤0.01%
6,078
-50
2435
$80.9K ﹤0.01%
8,225
2436
$80.3K ﹤0.01%
+532
2437
$80.3K ﹤0.01%
5,225
+210
2438
$80.1K ﹤0.01%
2,897
-1,108
2439
$79.9K ﹤0.01%
2,348
-38
2440
$79.6K ﹤0.01%
10,979
+879
2441
$79.5K ﹤0.01%
10,299
-522
2442
$79.5K ﹤0.01%
9,210
-1,768
2443
$79.2K ﹤0.01%
3,480
+1,747
2444
$79.1K ﹤0.01%
2,665
+1,244
2445
$78.6K ﹤0.01%
4,062
-667
2446
$78.6K ﹤0.01%
6,400
2447
$78.5K ﹤0.01%
1,245
-1,254
2448
$78.4K ﹤0.01%
1,481
-125
2449
$78.4K ﹤0.01%
4,166
2450
$78.1K ﹤0.01%
+3,060
96 97
98
99 100