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
1376
$592K ﹤0.01%
5,284
+124
1377
$591K ﹤0.01%
36,615
-36,322
1378
$591K ﹤0.01%
3,246
+492
1379
$587K ﹤0.01%
21,509
-236
1380
$586K ﹤0.01%
7,659
-52
1381
$585K ﹤0.01%
17,194
1382
$583K ﹤0.01%
6,708
-543
1383
$582K ﹤0.01%
22,818
-6,810
1384
$581K ﹤0.01%
9,141
-970
1385
$580K ﹤0.01%
16,806
+13
1386
$580K ﹤0.01%
9,144
+3,781
1387
$580K ﹤0.01%
7,973
+135
1388
$579K ﹤0.01%
53,888
-6,648
1389
$579K ﹤0.01%
11,523
+691
1390
$578K ﹤0.01%
11,292
-243
1391
$578K ﹤0.01%
28,706
-384
1392
$577K ﹤0.01%
1,939
+13
1393
$576K ﹤0.01%
5,763
-109
1394
$575K ﹤0.01%
23,025
+6,679
1395
$575K ﹤0.01%
15,043
+4,399
1396
$574K ﹤0.01%
14,354
-2,702
1397
$572K ﹤0.01%
7,542
-338
1398
$572K ﹤0.01%
2,900
1399
$571K ﹤0.01%
5,517
-25
1400
$570K ﹤0.01%
19,285
-1,644
54 55
56
57 58