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
776
$2.42M ﹤0.01%
24,590
+850
777
$2.42M ﹤0.01%
17,539
+741
778
$2.41M ﹤0.01%
25,882
-567
779
$2.4M ﹤0.01%
157,350
+33,435
780
$2.39M ﹤0.01%
71,476
-8,506
781
$2.39M ﹤0.01%
58,398
-3,706
782
$2.36M ﹤0.01%
50,104
+2,650
783
$2.36M ﹤0.01%
24,815
+47
784
$2.36M ﹤0.01%
36,422
+244
785
$2.35M ﹤0.01%
52,483
+4,005
786
$2.34M ﹤0.01%
76,484
-20,796
787
$2.34M ﹤0.01%
5,218
+96
788
$2.34M ﹤0.01%
10,893
+364
789
$2.34M ﹤0.01%
120,021
+4,566
790
$2.33M ﹤0.01%
81,589
-2,513
791
$2.33M ﹤0.01%
380,373
+2,539
792
$2.32M ﹤0.01%
4,337
+84
793
$2.32M ﹤0.01%
9,388
+538
794
$2.31M ﹤0.01%
90,536
+1,338
795
$2.3M ﹤0.01%
24,428
+9,072
796
$2.3M ﹤0.01%
5,446
-103
797
$2.3M ﹤0.01%
4,771
-799
798
$2.29M ﹤0.01%
43,661
-1,562
799
$2.29M ﹤0.01%
413,127
-2,535
800
$2.28M ﹤0.01%
35,630
-143
30 31
32
33 34