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
1551
$454K ﹤0.01%
32,166
+4,029
1552
$453K ﹤0.01%
14,497
+81
1553
$453K ﹤0.01%
17,218
-615
1554
$452K ﹤0.01%
6,046
-419
1555
$451K ﹤0.01%
26,183
-153
1556
$451K ﹤0.01%
7,090
-510
1557
$450K ﹤0.01%
37,708
+12,927
1558
$449K ﹤0.01%
6,920
-908
1559
$449K ﹤0.01%
25,043
-798
1560
$449K ﹤0.01%
30,294
+125
1561
$449K ﹤0.01%
12,908
+9,855
1562
$446K ﹤0.01%
11,420
1563
$446K ﹤0.01%
12,228
+920
1564
$446K ﹤0.01%
1,157
-67
1565
$445K ﹤0.01%
4,919
+531
1566
$444K ﹤0.01%
5,989
-14
1567
$444K ﹤0.01%
4,433
-1,105
1568
$443K ﹤0.01%
28,372
-553
1569
$443K ﹤0.01%
7,739
+3,786
1570
$442K ﹤0.01%
80,660
-7,751
1571
$442K ﹤0.01%
11,374
-410
1572
$441K ﹤0.01%
3,609
-144
1573
$439K ﹤0.01%
8,890
-54
1574
$439K ﹤0.01%
2,334
+64
1575
$436K ﹤0.01%
12,056
-4,693
61 62
63
64 65