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
901
$1.69M ﹤0.01%
24,113
902
$1.69M ﹤0.01%
10,628
+578
903
$1.68M ﹤0.01%
30,120
-2,018
904
$1.68M ﹤0.01%
28,338
-6,540
905
$1.68M ﹤0.01%
63,993
+6,435
906
$1.67M ﹤0.01%
84,127
-6,756
907
$1.67M ﹤0.01%
313,721
+127,680
908
$1.66M ﹤0.01%
16,083
-710
909
$1.65M ﹤0.01%
9,607
+1,138
910
$1.65M ﹤0.01%
44,290
+760
911
$1.65M ﹤0.01%
11,914
+1,813
912
$1.65M ﹤0.01%
133,333
913
$1.64M ﹤0.01%
38,065
-3,067
914
$1.64M ﹤0.01%
103,734
-866
915
$1.63M ﹤0.01%
55,062
+800
916
$1.63M ﹤0.01%
17,559
-343
917
$1.62M ﹤0.01%
7,032
+1,330
918
$1.62M ﹤0.01%
26,816
-1,697
919
$1.61M ﹤0.01%
20,725
+13
920
$1.6M ﹤0.01%
7,967
-655
921
$1.6M ﹤0.01%
26,280
+220
922
$1.59M ﹤0.01%
27,025
-700
923
$1.58M ﹤0.01%
772,999
-23,807
924
$1.58M ﹤0.01%
35,768
+81
925
$1.58M ﹤0.01%
14,336
+448
35 36
37
38 39