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
1151
$915K ﹤0.01%
16,857
-787
1152
$914K ﹤0.01%
18,052
+133
1153
$912K ﹤0.01%
24,480
1154
$902K ﹤0.01%
19,700
-566
1155
$900K ﹤0.01%
9,742
-1,605
1156
$896K ﹤0.01%
42,973
-3,397
1157
$895K ﹤0.01%
18,277
-2,331
1158
$895K ﹤0.01%
17,725
-3,383
1159
$894K ﹤0.01%
6,403
+882
1160
$892K ﹤0.01%
19,498
+1,166
1161
$890K ﹤0.01%
28,216
+502
1162
$888K ﹤0.01%
28,982
+743
1163
$887K ﹤0.01%
50,000
1164
$887K ﹤0.01%
14,950
-34
1165
$886K ﹤0.01%
3,545
-50
1166
$881K ﹤0.01%
15,617
-4,174
1167
$881K ﹤0.01%
21,803
+390
1168
$880K ﹤0.01%
5,177
+844
1169
$879K ﹤0.01%
40,281
-17,881
1170
$879K ﹤0.01%
11,856
+865
1171
$878K ﹤0.01%
27,395
-1,743
1172
$877K ﹤0.01%
13,855
+1,088
1173
$877K ﹤0.01%
8,275
+411
1174
$875K ﹤0.01%
7,505
-154
1175
$875K ﹤0.01%
8,779
+174
45 46
47
48 49