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
1351
$628K ﹤0.01%
11,286
+281
1352
$627K ﹤0.01%
62,766
+16,091
1353
$622K ﹤0.01%
83,986
+22,573
1354
$622K ﹤0.01%
38,137
1355
$621K ﹤0.01%
2,175
-37
1356
$618K ﹤0.01%
4,245
1357
$616K ﹤0.01%
6,991
+234
1358
$611K ﹤0.01%
18,628
1359
$611K ﹤0.01%
9,411
1360
$610K ﹤0.01%
6,104
-2,316
1361
$610K ﹤0.01%
136,367
+505
1362
$609K ﹤0.01%
8,873
-76
1363
$609K ﹤0.01%
74,046
-10,185
1364
$608K ﹤0.01%
16,445
-6
1365
$604K ﹤0.01%
11,113
+30
1366
$604K ﹤0.01%
11,926
+390
1367
$603K ﹤0.01%
63,192
+516
1368
$603K ﹤0.01%
16,145
-170
1369
$602K ﹤0.01%
40,850
+6,723
1370
$599K ﹤0.01%
6,994
-2,441
1371
$598K ﹤0.01%
33,285
-2,508
1372
$598K ﹤0.01%
10,025
-894
1373
$598K ﹤0.01%
6,959
-201
1374
$596K ﹤0.01%
21,058
+17,324
1375
$595K ﹤0.01%
9,484
-3,210
53 54
55
56 57