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
1326
$658K ﹤0.01%
16,020
-70
1327
$656K ﹤0.01%
19,684
+720
1328
$653K ﹤0.01%
39,632
-229
1329
$652K ﹤0.01%
73,555
+24,917
1330
$652K ﹤0.01%
9,092
+1,553
1331
$651K ﹤0.01%
3,861
-24
1332
$650K ﹤0.01%
16,654
-10,240
1333
$650K ﹤0.01%
7,922
-16
1334
$648K ﹤0.01%
14,854
+7,001
1335
$648K ﹤0.01%
14,395
1336
$647K ﹤0.01%
21,135
+1,200
1337
$647K ﹤0.01%
13,653
1338
$642K ﹤0.01%
7,346
+2,062
1339
$642K ﹤0.01%
26,630
-640
1340
$641K ﹤0.01%
11,364
+1,131
1341
$635K ﹤0.01%
12,474
+4,106
1342
$635K ﹤0.01%
21,692
1343
$634K ﹤0.01%
15,776
-137
1344
$634K ﹤0.01%
14,809
+696
1345
$632K ﹤0.01%
9,639
+2,998
1346
$632K ﹤0.01%
9,615
+57
1347
$630K ﹤0.01%
4,824
-244
1348
$630K ﹤0.01%
21,049
+116
1349
$630K ﹤0.01%
6,788
-3,011
1350
$629K ﹤0.01%
13,912
+869
52 53
54
55 56