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
876
$1.82M ﹤0.01%
31,456
+4,501
877
$1.82M ﹤0.01%
23,118
+103
878
$1.81M ﹤0.01%
7,555
-438
879
$1.81M ﹤0.01%
31,139
+751
880
$1.81M ﹤0.01%
19,254
-240
881
$1.8M ﹤0.01%
27,775
+421
882
$1.79M ﹤0.01%
9,781
-3,485
883
$1.79M ﹤0.01%
15,630
+51
884
$1.79M ﹤0.01%
31,500
+3,301
885
$1.78M ﹤0.01%
95,079
-3,932
886
$1.78M ﹤0.01%
20,601
+9,112
887
$1.77M ﹤0.01%
18,920
+1,062
888
$1.77M ﹤0.01%
17,173
-143
889
$1.76M ﹤0.01%
31,980
-3,223
890
$1.75M ﹤0.01%
23,128
+1,156
891
$1.74M ﹤0.01%
48,141
+1,580
892
$1.73M ﹤0.01%
4,034
+252
893
$1.73M ﹤0.01%
45,165
-3,840
894
$1.73M ﹤0.01%
81,695
+1,109
895
$1.72M ﹤0.01%
7,094
+534
896
$1.72M ﹤0.01%
82,796
+80,788
897
$1.72M ﹤0.01%
23,874
-1,181
898
$1.7M ﹤0.01%
16,683
+1,048
899
$1.7M ﹤0.01%
27,774
+1,102
900
$1.7M ﹤0.01%
61,035
-708
34 35
36
37 38