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
851
$1.96M ﹤0.01%
58,615
-10,909
852
$1.95M ﹤0.01%
35,270
+212
853
$1.94M ﹤0.01%
16,623
-1,896
854
$1.94M ﹤0.01%
62,485
-864
855
$1.93M ﹤0.01%
37,541
+2,348
856
$1.93M ﹤0.01%
23,058
+261
857
$1.93M ﹤0.01%
62,332
+12,244
858
$1.91M ﹤0.01%
56,734
-444
859
$1.9M ﹤0.01%
40,267
+5,570
860
$1.9M ﹤0.01%
409,720
-22,126
861
$1.89M ﹤0.01%
34,728
-4,889
862
$1.88M ﹤0.01%
37,869
+2,273
863
$1.88M ﹤0.01%
43,178
-925
864
$1.88M ﹤0.01%
8,712
+739
865
$1.87M ﹤0.01%
13,650
-1,056
866
$1.87M ﹤0.01%
23,834
-323
867
$1.86M ﹤0.01%
60,039
-936
868
$1.86M ﹤0.01%
13,203
-49
869
$1.86M ﹤0.01%
17,513
-23
870
$1.85M ﹤0.01%
36,295
+2,908
871
$1.84M ﹤0.01%
66,503
-2,382
872
$1.84M ﹤0.01%
14,274
-116
873
$1.84M ﹤0.01%
20,895
-12,791
874
$1.83M ﹤0.01%
32,284
875
$1.82M ﹤0.01%
27,170
+156
33 34
35
36 37