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
1301
$682K ﹤0.01%
29,924
+1,352
1302
$681K ﹤0.01%
15,701
-463
1303
$680K ﹤0.01%
9,000
+1,505
1304
$679K ﹤0.01%
8,111
+551
1305
$678K ﹤0.01%
29,143
1306
$677K ﹤0.01%
11,267
+607
1307
$675K ﹤0.01%
13,930
-110
1308
$673K ﹤0.01%
26,068
-4,175
1309
$672K ﹤0.01%
3,919
-7
1310
$672K ﹤0.01%
8,583
-189
1311
$672K ﹤0.01%
34,187
1312
$672K ﹤0.01%
9,047
-1,619
1313
$670K ﹤0.01%
11,505
-8,040
1314
$670K ﹤0.01%
35,776
-1,590
1315
$669K ﹤0.01%
20,922
+1,254
1316
$669K ﹤0.01%
6,149
+1,810
1317
$669K ﹤0.01%
6,101
+3,809
1318
$668K ﹤0.01%
40,076
+2,028
1319
$666K ﹤0.01%
45,142
+3,295
1320
$665K ﹤0.01%
5,766
+54
1321
$665K ﹤0.01%
9,225
+157
1322
$664K ﹤0.01%
4,820
-130
1323
$663K ﹤0.01%
2,286
+134
1324
$663K ﹤0.01%
53,122
+1,770
1325
$660K ﹤0.01%
9,018
-2,237
51 52
53
54 55