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
1501
$487K ﹤0.01%
5,989
-3,463
1502
$486K ﹤0.01%
4,492
-30
1503
$485K ﹤0.01%
29,475
+16,352
1504
$485K ﹤0.01%
10,063
-7,324
1505
$485K ﹤0.01%
4,564
-2,916
1506
$485K ﹤0.01%
9,745
-434
1507
$484K ﹤0.01%
12,272
+72
1508
$484K ﹤0.01%
9,850
-1,151
1509
$483K ﹤0.01%
8,861
1510
$482K ﹤0.01%
12,334
-288
1511
$481K ﹤0.01%
6,634
+212
1512
$481K ﹤0.01%
8,466
-2,210
1513
$480K ﹤0.01%
17,063
-3,100
1514
$480K ﹤0.01%
7,007
+3,602
1515
$479K ﹤0.01%
21,017
-995
1516
$478K ﹤0.01%
25,162
-3,177
1517
$478K ﹤0.01%
13,590
+95
1518
$478K ﹤0.01%
8,851
+1,065
1519
$475K ﹤0.01%
11,136
+264
1520
$475K ﹤0.01%
25,945
1521
$474K ﹤0.01%
3,331
-10
1522
$474K ﹤0.01%
21,083
-4,823
1523
$474K ﹤0.01%
7,750
1524
$473K ﹤0.01%
15,655
-1,511
1525
$472K ﹤0.01%
6,711
-2,641
59 60
61
62 63