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
1051
$1.14M ﹤0.01%
29,412
+246
1052
$1.13M ﹤0.01%
8,767
-1,195
1053
$1.13M ﹤0.01%
10,772
-5
1054
$1.13M ﹤0.01%
10,921
+266
1055
$1.12M ﹤0.01%
37,223
+736
1056
$1.12M ﹤0.01%
23,535
-1,252
1057
$1.11M ﹤0.01%
5,750
-81
1058
$1.11M ﹤0.01%
16,704
-1,917
1059
$1.1M ﹤0.01%
49,151
+60
1060
$1.1M ﹤0.01%
17,636
+2,175
1061
$1.1M ﹤0.01%
10,506
-233,065
1062
$1.1M ﹤0.01%
24,800
1063
$1.09M ﹤0.01%
13,086
+106
1064
$1.09M ﹤0.01%
16,800
1065
$1.08M ﹤0.01%
14,799
-4,455
1066
$1.08M ﹤0.01%
97,052
+1,301
1067
$1.08M ﹤0.01%
6,127
-33
1068
$1.07M ﹤0.01%
33,229
+2,894
1069
$1.07M ﹤0.01%
111,669
1070
$1.07M ﹤0.01%
9,045
+494
1071
$1.07M ﹤0.01%
12,715
+25
1072
$1.07M ﹤0.01%
79,526
+5,731
1073
$1.06M ﹤0.01%
39,060
+2,836
1074
$1.06M ﹤0.01%
11,869
+819
1075
$1.06M ﹤0.01%
8,894
-35
41 42
43
44 45