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
1101
$1.02M ﹤0.01%
45,663
-2,727
1102
$1.02M ﹤0.01%
170,265
+21,841
1103
$1.02M ﹤0.01%
8,241
-790
1104
$1.02M ﹤0.01%
91,216
+31,517
1105
$1.02M ﹤0.01%
10,768
+2,284
1106
$1.02M ﹤0.01%
22,456
-753
1107
$1.01M ﹤0.01%
4,717
-311
1108
$1.01M ﹤0.01%
5,467
+288
1109
$1.01M ﹤0.01%
125,419
+63,806
1110
$1M ﹤0.01%
256,882
+29,512
1111
$1M ﹤0.01%
10,823
+3,025
1112
$1M ﹤0.01%
16,686
-124
1113
$997K ﹤0.01%
19,649
-69
1114
$992K ﹤0.01%
6,278
-2,137
1115
$991K ﹤0.01%
6,548
+316
1116
$991K ﹤0.01%
12,092
+7,382
1117
$990K ﹤0.01%
14,061
+50
1118
$989K ﹤0.01%
17,332
-2,893
1119
$987K ﹤0.01%
11,869
+21
1120
$987K ﹤0.01%
17,180
-591
1121
$984K ﹤0.01%
19,919
-1,528
1122
$981K ﹤0.01%
44,486
-647
1123
$980K ﹤0.01%
11,652
+4,838
1124
$980K ﹤0.01%
37,918
+32,022
1125
$977K ﹤0.01%
20,358
-4,666
43 44
45
46 47