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
1226
$783K ﹤0.01%
15,683
+140
1227
$781K ﹤0.01%
9,297
-2,790
1228
$781K ﹤0.01%
37,712
-1,197
1229
$780K ﹤0.01%
14,058
+1,006
1230
$777K ﹤0.01%
10,207
+3,758
1231
$777K ﹤0.01%
15,509
+114
1232
$775K ﹤0.01%
16,235
+1,541
1233
$773K ﹤0.01%
3,139
-121
1234
$770K ﹤0.01%
4,723
-99
1235
$770K ﹤0.01%
17,379
-2,625
1236
$769K ﹤0.01%
23,213
-497
1237
$768K ﹤0.01%
55,418
-845
1238
$767K ﹤0.01%
7,112
+239
1239
$767K ﹤0.01%
5,573
+614
1240
$764K ﹤0.01%
40,004
-8,007
1241
$763K ﹤0.01%
49,258
+773
1242
$763K ﹤0.01%
6,185
-3,956
1243
$762K ﹤0.01%
6,983
+124
1244
$759K ﹤0.01%
23,450
-142
1245
$753K ﹤0.01%
26,098
+4,868
1246
$753K ﹤0.01%
34,846
1247
$753K ﹤0.01%
9,121
+25
1248
$752K ﹤0.01%
9,140
-13
1249
$750K ﹤0.01%
11,226
+2,594
1250
$748K ﹤0.01%
177,642
-2,382
48 49
50
51 52