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
751
$2.61M ﹤0.01%
33,627
+41
752
$2.59M ﹤0.01%
18,992
+937
753
$2.58M ﹤0.01%
55,264
-28,002
754
$2.57M ﹤0.01%
17,603
+52
755
$2.57M ﹤0.01%
197,192
-3,012
756
$2.57M ﹤0.01%
21,660
+71
757
$2.56M ﹤0.01%
69,870
758
$2.56M ﹤0.01%
27,844
+22,161
759
$2.55M ﹤0.01%
68,611
-1,518
760
$2.55M ﹤0.01%
22,995
-915
761
$2.52M ﹤0.01%
76,748
-347
762
$2.52M ﹤0.01%
30,780
-1,480
763
$2.52M ﹤0.01%
40,370
-152
764
$2.51M ﹤0.01%
17,023
-16,429
765
$2.49M ﹤0.01%
66,636
+1,758
766
$2.49M ﹤0.01%
33,275
-51
767
$2.49M ﹤0.01%
136,748
+46,410
768
$2.48M ﹤0.01%
52,998
-2,260
769
$2.47M ﹤0.01%
13,850
+552
770
$2.46M ﹤0.01%
14,057
+360
771
$2.45M ﹤0.01%
62,427
-504
772
$2.44M ﹤0.01%
97,661
+1,284
773
$2.44M ﹤0.01%
47,005
-187
774
$2.43M ﹤0.01%
139,391
+4,823
775
$2.42M ﹤0.01%
25,039
+18,424
29 30
31
32 33