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
1451
$521K ﹤0.01%
4,834
+1,110
1452
$518K ﹤0.01%
8,463
-630
1453
$518K ﹤0.01%
23,697
+3,239
1454
$518K ﹤0.01%
3,641
+1,781
1455
$516K ﹤0.01%
32,120
1456
$516K ﹤0.01%
15,398
+49
1457
$516K ﹤0.01%
3,398
-226
1458
$516K ﹤0.01%
13,871
+967
1459
$516K ﹤0.01%
5,562
+51
1460
$515K ﹤0.01%
24,492
-12,605
1461
$515K ﹤0.01%
19,581
-688
1462
$515K ﹤0.01%
2,905
-2,829
1463
$514K ﹤0.01%
10,570
-855
1464
$514K ﹤0.01%
15,435
-289
1465
$513K ﹤0.01%
16,345
+77
1466
$512K ﹤0.01%
49,583
+683
1467
$511K ﹤0.01%
14,927
+98
1468
$511K ﹤0.01%
11,068
+371
1469
$511K ﹤0.01%
9,704
-1,797
1470
$510K ﹤0.01%
69,545
+36,408
1471
$509K ﹤0.01%
13,506
-489
1472
$508K ﹤0.01%
29,450
+162
1473
$508K ﹤0.01%
22,597
-1,612
1474
$507K ﹤0.01%
17,201
+1,093
1475
$507K ﹤0.01%
9,573
+218
57 58
59
60 61