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
701
$3.09M ﹤0.01%
76,912
-621
702
$3.07M ﹤0.01%
72,865
-1,424
703
$3.07M ﹤0.01%
49,840
+1,551
704
$3.07M ﹤0.01%
67,049
-51,512
705
$3.06M ﹤0.01%
36,957
-7,973
706
$3M ﹤0.01%
7,873
+202
707
$2.99M ﹤0.01%
61,366
+8,049
708
$2.98M ﹤0.01%
36,265
-1,959
709
$2.93M ﹤0.01%
50,740
+772
710
$2.89M ﹤0.01%
7,575
+4,773
711
$2.89M ﹤0.01%
22,409
+1,486
712
$2.88M ﹤0.01%
29,307
-2,195
713
$2.88M ﹤0.01%
9,722
-1,544
714
$2.87M ﹤0.01%
118,943
+849
715
$2.86M ﹤0.01%
88,858
+1,314
716
$2.85M ﹤0.01%
50,109
-2,414
717
$2.85M ﹤0.01%
14,120
-489
718
$2.84M ﹤0.01%
32,426
+679
719
$2.83M ﹤0.01%
15,726
+5,037
720
$2.82M ﹤0.01%
46,761
+1,300
721
$2.82M ﹤0.01%
66,638
-6,793
722
$2.81M ﹤0.01%
260,013
+8,156
723
$2.8M ﹤0.01%
92,117
-64,518
724
$2.8M ﹤0.01%
28,407
-321
725
$2.79M ﹤0.01%
10,228
+268
27 28
29
30 31