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
926
$1.57M ﹤0.01%
5,838
-388
927
$1.57M ﹤0.01%
16,469
-13,107
928
$1.57M ﹤0.01%
146,646
+40,874
929
$1.56M ﹤0.01%
14,328
-251
930
$1.55M ﹤0.01%
43,680
-1,216
931
$1.55M ﹤0.01%
40,743
-100
932
$1.55M ﹤0.01%
74,055
+12,798
933
$1.55M ﹤0.01%
82,338
-368
934
$1.55M ﹤0.01%
55,919
+1,977
935
$1.54M ﹤0.01%
41,017
-2,574
936
$1.54M ﹤0.01%
25,154
-1,822
937
$1.54M ﹤0.01%
35,436
-259
938
$1.54M ﹤0.01%
161,445
-5,200
939
$1.53M ﹤0.01%
8,448
+40
940
$1.53M ﹤0.01%
14,110
+9,010
941
$1.53M ﹤0.01%
25,933
-3,239
942
$1.53M ﹤0.01%
72,875
+27,515
943
$1.52M ﹤0.01%
25,141
+46
944
$1.52M ﹤0.01%
14,019
-108
945
$1.52M ﹤0.01%
8,084
+1,459
946
$1.52M ﹤0.01%
104,845
+49,817
947
$1.52M ﹤0.01%
200
-4
948
$1.51M ﹤0.01%
554,474
+148,031
949
$1.5M ﹤0.01%
38,175
+65
950
$1.49M ﹤0.01%
36,920
+903
36 37
38
39 40