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
2451
$77.9K ﹤0.01%
1,150
+3
2452
$77.6K ﹤0.01%
2,261
2453
$77.6K ﹤0.01%
1,586
-225
2454
$77.5K ﹤0.01%
5,238
+260
2455
$76.8K ﹤0.01%
4,114
-370,320
2456
$76.8K ﹤0.01%
12,777
-571
2457
$76.8K ﹤0.01%
3,542
+187
2458
$76.7K ﹤0.01%
1,593
+256
2459
$76.7K ﹤0.01%
1,606
-395
2460
$76.6K ﹤0.01%
916
-1,049
2461
$76.4K ﹤0.01%
1,741
-30
2462
$76.1K ﹤0.01%
1,232
+89
2463
$76K ﹤0.01%
+3,104
2464
$75.8K ﹤0.01%
1,233
+1
2465
$75.7K ﹤0.01%
3,184
+1,876
2466
$75.7K ﹤0.01%
147
+7
2467
$75.6K ﹤0.01%
12,903
-1,484
2468
$75K ﹤0.01%
2,425
-218
2469
$75K ﹤0.01%
793
-5
2470
$74.4K ﹤0.01%
1,381
-128
2471
$74.3K ﹤0.01%
1,351
+408
2472
$74K ﹤0.01%
821
-396
2473
$74K ﹤0.01%
6,026
-2,775
2474
$74K ﹤0.01%
2,868
-261
2475
$73.9K ﹤0.01%
3,243
+3,193
97 98
99
100 101