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
801
$2.27M ﹤0.01%
13,225
+793
802
$2.27M ﹤0.01%
30,946
+5,909
803
$2.27M ﹤0.01%
53,218
+900
804
$2.26M ﹤0.01%
107,417
-2,627
805
$2.26M ﹤0.01%
94,311
-90,378
806
$2.26M ﹤0.01%
52,250
+91
807
$2.26M ﹤0.01%
139,077
-6,453
808
$2.24M ﹤0.01%
4,124
+144
809
$2.19M ﹤0.01%
7,339
-773
810
$2.19M ﹤0.01%
23,544
+200
811
$2.19M ﹤0.01%
122,731
+2,591
812
$2.17M ﹤0.01%
57,743
-26
813
$2.17M ﹤0.01%
81,778
+5,346
814
$2.17M ﹤0.01%
28,389
-955
815
$2.17M ﹤0.01%
81,998
+37,269
816
$2.15M ﹤0.01%
15,063
-13,365
817
$2.15M ﹤0.01%
25,064
-1,352
818
$2.15M ﹤0.01%
56,599
-50
819
$2.15M ﹤0.01%
61,699
-168
820
$2.14M ﹤0.01%
701,472
-478,590
821
$2.14M ﹤0.01%
30,849
-111
822
$2.13M ﹤0.01%
16,015
+343
823
$2.13M ﹤0.01%
9,601
+1,464
824
$2.12M ﹤0.01%
54,012
-25,336
825
$2.11M ﹤0.01%
103,140
+20,375
31 32
33
34 35