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
1401
$568K ﹤0.01%
1,782
+125
1402
$568K ﹤0.01%
4,096
-254
1403
$567K ﹤0.01%
54,531
+99
1404
$567K ﹤0.01%
9,973
+4,669
1405
$564K ﹤0.01%
7,051
+52
1406
$564K ﹤0.01%
14,327
-871
1407
$563K ﹤0.01%
5,694
+3,382
1408
$563K ﹤0.01%
4,471
-194
1409
$563K ﹤0.01%
26,350
-48
1410
$561K ﹤0.01%
7,810
+28
1411
$561K ﹤0.01%
10,195
1412
$560K ﹤0.01%
5,891
+2,805
1413
$553K ﹤0.01%
13,357
-4,848
1414
$553K ﹤0.01%
31,671
1415
$552K ﹤0.01%
13,926
-2,371
1416
$552K ﹤0.01%
7,106
-246
1417
$551K ﹤0.01%
4,746
-3,942
1418
$551K ﹤0.01%
12,485
-383
1419
$549K ﹤0.01%
5,748
1420
$548K ﹤0.01%
3,822
-20
1421
$547K ﹤0.01%
11,722
-1,414
1422
$545K ﹤0.01%
51,086
-1,360
1423
$544K ﹤0.01%
14,018
-64
1424
$544K ﹤0.01%
5,085
-149
1425
$543K ﹤0.01%
14,268
+1,360
55 56
57
58 59