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
726
$2.79M ﹤0.01%
254,761
727
$2.78M ﹤0.01%
40,698
+12,686
728
$2.78M ﹤0.01%
30,218
-251
729
$2.78M ﹤0.01%
58,124
730
$2.77M ﹤0.01%
40,604
+113
731
$2.76M ﹤0.01%
50,560
+1,148
732
$2.74M ﹤0.01%
34,354
-23,225
733
$2.74M ﹤0.01%
48,559
-10
734
$2.73M ﹤0.01%
77,739
-1,669
735
$2.73M ﹤0.01%
18,825
+2,301
736
$2.73M ﹤0.01%
12,201
-113
737
$2.71M ﹤0.01%
135,291
-33,504
738
$2.71M ﹤0.01%
13,645
-346
739
$2.71M ﹤0.01%
19,346
-1,165
740
$2.7M ﹤0.01%
155,634
+110,215
741
$2.7M ﹤0.01%
91,388
+3,743
742
$2.69M ﹤0.01%
73,281
+8,266
743
$2.67M ﹤0.01%
12,814
-1,778
744
$2.67M ﹤0.01%
41,033
+41
745
$2.66M ﹤0.01%
24,657
+956
746
$2.65M ﹤0.01%
49,504
+470
747
$2.64M ﹤0.01%
20,422
+377
748
$2.64M ﹤0.01%
16,584
+2,150
749
$2.64M ﹤0.01%
22,194
-913
750
$2.62M ﹤0.01%
46,119
-3,361
28 29
30
31 32