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
1076
$1.06M ﹤0.01%
18,694
+5,237
1077
$1.06M ﹤0.01%
884
-50
1078
$1.06M ﹤0.01%
16,842
-2,522
1079
$1.05M ﹤0.01%
23,733
+175
1080
$1.05M ﹤0.01%
31,960
+12,340
1081
$1.05M ﹤0.01%
11,096
-4,526
1082
$1.05M ﹤0.01%
23,424
-195
1083
$1.05M ﹤0.01%
16,672
-2,767
1084
$1.05M ﹤0.01%
43,334
+16,474
1085
$1.05M ﹤0.01%
4,821
-1,158
1086
$1.05M ﹤0.01%
8,110
-2,869
1087
$1.05M ﹤0.01%
16,878
+613
1088
$1.04M ﹤0.01%
13,334
+1,472
1089
$1.04M ﹤0.01%
18,628
+196
1090
$1.04M ﹤0.01%
20,417
+457
1091
$1.04M ﹤0.01%
4,460
-9,084
1092
$1.04M ﹤0.01%
10,746
-18
1093
$1.03M ﹤0.01%
44,940
-2,302
1094
$1.03M ﹤0.01%
20,106
+2,020
1095
$1.03M ﹤0.01%
4,354
+101
1096
$1.03M ﹤0.01%
57,537
1097
$1.03M ﹤0.01%
7,245
+90
1098
$1.03M ﹤0.01%
39,949
+8,576
1099
$1.03M ﹤0.01%
17,985
-1,273
1100
$1.03M ﹤0.01%
24,536
42 43
44
45 46