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
1251
$748K ﹤0.01%
95,849
-13,969
1252
$748K ﹤0.01%
32,180
+1,542
1253
$746K ﹤0.01%
7,702
+210
1254
$745K ﹤0.01%
9,116
+6,627
1255
$744K ﹤0.01%
20,118
-1,791
1256
$742K ﹤0.01%
4,437
-13
1257
$742K ﹤0.01%
4,396
-4,128
1258
$741K ﹤0.01%
24,635
-1,341
1259
$740K ﹤0.01%
8,084
-128
1260
$739K ﹤0.01%
5,743
+194
1261
$739K ﹤0.01%
10,042
-197
1262
$738K ﹤0.01%
2,689
+58
1263
$737K ﹤0.01%
7,121
+14
1264
$736K ﹤0.01%
3,501
+900
1265
$735K ﹤0.01%
5,523
+637
1266
$733K ﹤0.01%
14,691
+11,781
1267
$732K ﹤0.01%
10,109
+365
1268
$731K ﹤0.01%
7,683
+4,797
1269
$729K ﹤0.01%
22,484
-116
1270
$728K ﹤0.01%
10,051
-144
1271
$728K ﹤0.01%
26,403
+7,997
1272
$726K ﹤0.01%
18,839
-39
1273
$724K ﹤0.01%
18,634
-86
1274
$721K ﹤0.01%
11,061
+1,346
1275
$721K ﹤0.01%
16,562
-1,156
49 50
51
52 53