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
976
$1.39M ﹤0.01%
8,783
+120
977
$1.38M ﹤0.01%
52,936
-4,315
978
$1.38M ﹤0.01%
20,280
+70
979
$1.38M ﹤0.01%
31,244
+4,642
980
$1.37M ﹤0.01%
14,437
-1,877
981
$1.37M ﹤0.01%
12,661
-3,563
982
$1.36M ﹤0.01%
79,280
+34,742
983
$1.36M ﹤0.01%
27,650
+717
984
$1.36M ﹤0.01%
23,665
+236
985
$1.36M ﹤0.01%
16,376
-185
986
$1.35M ﹤0.01%
11,013
-6
987
$1.35M ﹤0.01%
24,999
-401
988
$1.35M ﹤0.01%
8,780
-103
989
$1.35M ﹤0.01%
12,742
-24
990
$1.33M ﹤0.01%
352,470
+154,389
991
$1.33M ﹤0.01%
36,806
-2,463
992
$1.33M ﹤0.01%
5,086
-112
993
$1.33M ﹤0.01%
25,566
+409
994
$1.32M ﹤0.01%
151,232
+23,957
995
$1.31M ﹤0.01%
9,849
+3,169
996
$1.3M ﹤0.01%
45,376
-1,641
997
$1.3M ﹤0.01%
10,293
+963
998
$1.3M ﹤0.01%
65,900
-724
999
$1.3M ﹤0.01%
65,130
+3,274
1000
$1.29M ﹤0.01%
51,066
+25,490
38 39
40
41 42