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
826
$2.11M ﹤0.01%
31,269
+100
827
$2.11M ﹤0.01%
51,071
-927
828
$2.1M ﹤0.01%
27,552
-620
829
$2.1M ﹤0.01%
37,454
-3,390
830
$2.1M ﹤0.01%
137,113
-74
831
$2.09M ﹤0.01%
5,084
+268
832
$2.08M ﹤0.01%
490,642
+17,657
833
$2.07M ﹤0.01%
106,321
+12,940
834
$2.07M ﹤0.01%
25,556
-192
835
$2.07M ﹤0.01%
23,060
+938
836
$2.06M ﹤0.01%
25,690
+1,673
837
$2.06M ﹤0.01%
15,608
-846
838
$2.03M ﹤0.01%
19,135
-29
839
$2.03M ﹤0.01%
15,688
-35
840
$2.01M ﹤0.01%
41,745
-4,629
841
$2.01M ﹤0.01%
4,273
+3,661
842
$2M ﹤0.01%
61,431
+21,168
843
$2M ﹤0.01%
42,531
+18,120
844
$1.99M ﹤0.01%
71,375
-500
845
$1.98M ﹤0.01%
37,304
+426
846
$1.97M ﹤0.01%
23,489
-663
847
$1.97M ﹤0.01%
14,574
+496
848
$1.96M ﹤0.01%
24,572
+1,596
849
$1.96M ﹤0.01%
166,546
-30,763
850
$1.96M ﹤0.01%
11,963
+11,667
32 33
34
35 36