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
676
$3.39M ﹤0.01%
121,586
-568
677
$3.38M ﹤0.01%
20,061
-175
678
$3.37M ﹤0.01%
12,858
-23
679
$3.36M ﹤0.01%
101,182
-46,047
680
$3.36M ﹤0.01%
16,536
+440
681
$3.34M ﹤0.01%
30,666
+22,718
682
$3.33M ﹤0.01%
13,607
+852
683
$3.33M ﹤0.01%
275,311
-28,532
684
$3.3M ﹤0.01%
8,512
+816
685
$3.3M ﹤0.01%
24,114
+85
686
$3.28M ﹤0.01%
135,868
+55,376
687
$3.28M ﹤0.01%
8,385
+145
688
$3.24M ﹤0.01%
26,849
+446
689
$3.22M ﹤0.01%
6,230
+1,559
690
$3.21M ﹤0.01%
41,601
-6,023
691
$3.18M ﹤0.01%
66,039
+15,105
692
$3.17M ﹤0.01%
35,509
-1,564
693
$3.17M ﹤0.01%
13,072
-234
694
$3.15M ﹤0.01%
230,699
+120,506
695
$3.14M ﹤0.01%
12,745
+706
696
$3.14M ﹤0.01%
30,091
-2,394
697
$3.14M ﹤0.01%
18,148
+1,218
698
$3.13M ﹤0.01%
21,938
-820
699
$3.12M ﹤0.01%
96,950
-10,446
700
$3.11M ﹤0.01%
11,357
+1,137
26 27
28
29 30