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
1176
$875K ﹤0.01%
9,768
-216
1177
$874K ﹤0.01%
151,221
+59,147
1178
$873K ﹤0.01%
35,034
-2,146
1179
$872K ﹤0.01%
14,054
+5,211
1180
$871K ﹤0.01%
20,226
-288
1181
$870K ﹤0.01%
12,403
+86
1182
$869K ﹤0.01%
12,863
-105
1183
$867K ﹤0.01%
35,147
-226
1184
$866K ﹤0.01%
3,387
-135
1185
$864K ﹤0.01%
16,501
+2,589
1186
$858K ﹤0.01%
7,132
-717
1187
$855K ﹤0.01%
4,332
-412
1188
$855K ﹤0.01%
3,752
-2,531
1189
$855K ﹤0.01%
9,181
-147
1190
$854K ﹤0.01%
20,959
+3,137
1191
$854K ﹤0.01%
23,916
-110
1192
$853K ﹤0.01%
+45,352
1193
$849K ﹤0.01%
47,678
+34,338
1194
$849K ﹤0.01%
23,647
-1,499
1195
$843K ﹤0.01%
30,728
+1,771
1196
$843K ﹤0.01%
15,195
+4,061
1197
$842K ﹤0.01%
16,073
-189
1198
$841K ﹤0.01%
12,917
-597
1199
$839K ﹤0.01%
32,626
-395
1200
$831K ﹤0.01%
2,661
46 47
48
49 50