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
651
$3.7M 0.01%
+83,347
652
$3.68M 0.01%
12,508
+40
653
$3.67M 0.01%
26,614
+2,759
654
$3.65M 0.01%
202,676
-4,100
655
$3.64M 0.01%
195,748
+7,410
656
$3.64M 0.01%
13,668
-305
657
$3.63M ﹤0.01%
270,749
+12,391
658
$3.62M ﹤0.01%
26,812
-29,399
659
$3.62M ﹤0.01%
50,292
+19,878
660
$3.62M ﹤0.01%
56,131
-5,231
661
$3.61M ﹤0.01%
11,752
-2,055
662
$3.58M ﹤0.01%
351,048
663
$3.58M ﹤0.01%
190,250
+76,125
664
$3.53M ﹤0.01%
15,808
+151
665
$3.53M ﹤0.01%
16,682
+185
666
$3.52M ﹤0.01%
26,642
-6,593
667
$3.52M ﹤0.01%
74,087
+2,138
668
$3.49M ﹤0.01%
71,635
-1,251
669
$3.48M ﹤0.01%
8,591
-317
670
$3.48M ﹤0.01%
92,260
-1,682
671
$3.47M ﹤0.01%
97,398
+1,822
672
$3.46M ﹤0.01%
23,854
-1,477
673
$3.45M ﹤0.01%
131,700
-3,860
674
$3.4M ﹤0.01%
45,846
-361
675
$3.4M ﹤0.01%
34,190
-2,293
25 26
27
28 29