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
1276
$720K ﹤0.01%
15,934
+2,859
1277
$718K ﹤0.01%
24,828
+12,974
1278
$717K ﹤0.01%
44,997
+5,164
1279
$715K ﹤0.01%
12,149
-923
1280
$713K ﹤0.01%
24,676
-8,821
1281
$712K ﹤0.01%
9,529
+140
1282
$712K ﹤0.01%
5,963
-3,934
1283
$711K ﹤0.01%
+31,308
1284
$711K ﹤0.01%
6,126
+1,479
1285
$705K ﹤0.01%
87,202
+12,580
1286
$702K ﹤0.01%
4,230
+4
1287
$701K ﹤0.01%
36,770
+1,019
1288
$699K ﹤0.01%
5,875
-540
1289
$698K ﹤0.01%
51,739
-18,278
1290
$698K ﹤0.01%
16,134
+1,978
1291
$697K ﹤0.01%
16,544
+6,905
1292
$696K ﹤0.01%
17,030
+680
1293
$696K ﹤0.01%
2,639
1294
$695K ﹤0.01%
31,235
-385
1295
$693K ﹤0.01%
19,279
-303
1296
$692K ﹤0.01%
5,847
+387
1297
$691K ﹤0.01%
41,594
+35,511
1298
$685K ﹤0.01%
1,978
+2
1299
$684K ﹤0.01%
13,284
+160
1300
$683K ﹤0.01%
14,374
+380
50 51
52
53 54