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
1126
$973K ﹤0.01%
43,165
+14,236
1127
$970K ﹤0.01%
4,419
-2,486
1128
$968K ﹤0.01%
27,822
-101
1129
$966K ﹤0.01%
26,800
-13,549
1130
$966K ﹤0.01%
11,732
+21
1131
$964K ﹤0.01%
5,421
+186
1132
$960K ﹤0.01%
8,962
-73
1133
$958K ﹤0.01%
3,151
-1,074
1134
$957K ﹤0.01%
8,004
-348
1135
$956K ﹤0.01%
5,066
-242
1136
$950K ﹤0.01%
32,981
+1,332
1137
$950K ﹤0.01%
5,025
-842
1138
$946K ﹤0.01%
20,313
-17,072
1139
$944K ﹤0.01%
30,613
+44
1140
$941K ﹤0.01%
559
-73
1141
$935K ﹤0.01%
9,684
-165
1142
$930K ﹤0.01%
58,794
-322
1143
$928K ﹤0.01%
16,297
-10
1144
$927K ﹤0.01%
2,155
-621
1145
$927K ﹤0.01%
16,861
-2,514
1146
$926K ﹤0.01%
43,975
-3,261
1147
$925K ﹤0.01%
23,073
+10
1148
$920K ﹤0.01%
44,986
-479
1149
$920K ﹤0.01%
51,333
-4,822
1150
$915K ﹤0.01%
3,450
+1,120
44 45
46
47 48