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
1426
$543K ﹤0.01%
6,928
-3,604
1427
$542K ﹤0.01%
5,413
+111
1428
$540K ﹤0.01%
7,199
1429
$539K ﹤0.01%
5,494
+2,993
1430
$536K ﹤0.01%
14,418
+1,610
1431
$535K ﹤0.01%
3,425
-14
1432
$535K ﹤0.01%
1,799
-533
1433
$534K ﹤0.01%
1,817
+18
1434
$533K ﹤0.01%
20,332
+1,961
1435
$533K ﹤0.01%
42,000
-23,263
1436
$531K ﹤0.01%
5,986
+652
1437
$531K ﹤0.01%
2,518
-684
1438
$531K ﹤0.01%
11,906
-369
1439
$529K ﹤0.01%
8,063
-103
1440
$529K ﹤0.01%
17,329
-412
1441
$529K ﹤0.01%
13,082
+82
1442
$529K ﹤0.01%
9,574
+464
1443
$528K ﹤0.01%
3,329
-1,725
1444
$527K ﹤0.01%
7,700
+5,047
1445
$527K ﹤0.01%
11,050
-877
1446
$526K ﹤0.01%
33,090
-6,165
1447
$526K ﹤0.01%
234,709
+177,255
1448
$524K ﹤0.01%
4,461
-804,655
1449
$524K ﹤0.01%
20,878
-124
1450
$522K ﹤0.01%
13,813
-355
56 57
58
59 60