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
1026
$1.19M ﹤0.01%
177,507
-1,880
1027
$1.19M ﹤0.01%
28,626
-2,182
1028
$1.19M ﹤0.01%
23,666
+1,324
1029
$1.19M ﹤0.01%
91,663
-24,464
1030
$1.19M ﹤0.01%
10,031
+1,549
1031
$1.18M ﹤0.01%
993
1032
$1.17M ﹤0.01%
30,969
-7,189
1033
$1.17M ﹤0.01%
10,660
-141
1034
$1.17M ﹤0.01%
45,110
+1,314
1035
$1.17M ﹤0.01%
46,637
+1,495
1036
$1.17M ﹤0.01%
38,003
-3,793
1037
$1.17M ﹤0.01%
59,678
+3,311
1038
$1.17M ﹤0.01%
20,655
-3,670
1039
$1.17M ﹤0.01%
39,040
1040
$1.16M ﹤0.01%
44,511
+4,513
1041
$1.16M ﹤0.01%
8,785
-125
1042
$1.15M ﹤0.01%
15,803
-11
1043
$1.15M ﹤0.01%
22,972
+4,446
1044
$1.15M ﹤0.01%
6,840
+3,738
1045
$1.15M ﹤0.01%
18,241
-1,130
1046
$1.14M ﹤0.01%
14,095
-45
1047
$1.14M ﹤0.01%
21,049
+185
1048
$1.14M ﹤0.01%
31,670
-159
1049
$1.14M ﹤0.01%
81,113
+9,782
1050
$1.14M ﹤0.01%
4,174
+47
40 41
42
43 44