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
1526
$471K ﹤0.01%
8,319
+1,241
1527
$470K ﹤0.01%
13,689
+2,629
1528
$470K ﹤0.01%
20,526
+10,759
1529
$470K ﹤0.01%
3,486
+68
1530
$470K ﹤0.01%
12,837
-3,093
1531
$469K ﹤0.01%
143,130
1532
$469K ﹤0.01%
10,546
-910
1533
$468K ﹤0.01%
10,202
1534
$467K ﹤0.01%
13,861
-9,448
1535
$466K ﹤0.01%
13,738
-195
1536
$465K ﹤0.01%
5,139
-211
1537
$464K ﹤0.01%
3,788
+16
1538
$462K ﹤0.01%
26,159
-5,834
1539
$461K ﹤0.01%
35,534
-240
1540
$461K ﹤0.01%
7,841
-3,435
1541
$460K ﹤0.01%
7,389
-324
1542
$460K ﹤0.01%
14,552
-13
1543
$459K ﹤0.01%
17,001
+11,915
1544
$458K ﹤0.01%
8,981
-86
1545
$458K ﹤0.01%
15,660
-2,573
1546
$457K ﹤0.01%
11,232
+58
1547
$457K ﹤0.01%
4,522
-2,000
1548
$457K ﹤0.01%
41,122
+983
1549
$456K ﹤0.01%
3,577
+940
1550
$456K ﹤0.01%
7,336
+118
60 61
62
63 64