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
951
$1.49M ﹤0.01%
12,130
+10,700
952
$1.48M ﹤0.01%
78,206
-222
953
$1.48M ﹤0.01%
198,792
-14,629
954
$1.46M ﹤0.01%
10,112
-451
955
$1.46M ﹤0.01%
32,225
-1,563
956
$1.45M ﹤0.01%
18,389
-90
957
$1.45M ﹤0.01%
24,806
+1,213
958
$1.45M ﹤0.01%
6,881
-4,445
959
$1.44M ﹤0.01%
260,100
-33,016
960
$1.43M ﹤0.01%
11,378
-2,443
961
$1.43M ﹤0.01%
9,823
+485
962
$1.42M ﹤0.01%
21,542
+114
963
$1.42M ﹤0.01%
11,696
+2,097
964
$1.41M ﹤0.01%
26,826
+1,562
965
$1.41M ﹤0.01%
17,325
+3,714
966
$1.41M ﹤0.01%
22,483
-1,824
967
$1.4M ﹤0.01%
16,168
+597
968
$1.4M ﹤0.01%
16,285
-1,800
969
$1.4M ﹤0.01%
79,583
+5,528
970
$1.4M ﹤0.01%
56,156
+422
971
$1.4M ﹤0.01%
13,547
-120
972
$1.39M ﹤0.01%
20,210
-4
973
$1.39M ﹤0.01%
47,360
-1,119
974
$1.39M ﹤0.01%
17,043
-1,940
975
$1.39M ﹤0.01%
18,789
-6,443
37 38
39
40 41