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
1001
$1.29M ﹤0.01%
60,937
-635
1002
$1.29M ﹤0.01%
69,829
-39,106
1003
$1.29M ﹤0.01%
8,705
+51
1004
$1.29M ﹤0.01%
42,218
-44,133
1005
$1.29M ﹤0.01%
16,349
+2,542
1006
$1.28M ﹤0.01%
9,685
-636
1007
$1.28M ﹤0.01%
33,207
+759
1008
$1.27M ﹤0.01%
11,007
-940
1009
$1.26M ﹤0.01%
7,268
+1,347
1010
$1.26M ﹤0.01%
17,009
-316
1011
$1.26M ﹤0.01%
22,226
+119
1012
$1.24M ﹤0.01%
4,573
-99
1013
$1.24M ﹤0.01%
45,588
+3,630
1014
$1.23M ﹤0.01%
7,239
-572
1015
$1.22M ﹤0.01%
2,065
+35
1016
$1.22M ﹤0.01%
69,282
+4,637
1017
$1.22M ﹤0.01%
38,639
+132
1018
$1.21M ﹤0.01%
25,067
-2,724
1019
$1.21M ﹤0.01%
11,539
+1,609
1020
$1.21M ﹤0.01%
7,437
-747
1021
$1.21M ﹤0.01%
10,086
1022
$1.21M ﹤0.01%
8,474
-1,283
1023
$1.21M ﹤0.01%
23,912
+335
1024
$1.2M ﹤0.01%
8,222
+360
1025
$1.2M ﹤0.01%
46,182
+1,968
39 40
41
42 43