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
1576
$436K ﹤0.01%
2,685
+5
1577
$435K ﹤0.01%
22,648
+979
1578
$433K ﹤0.01%
19,424
+635
1579
$432K ﹤0.01%
2,105
+1,452
1580
$430K ﹤0.01%
6,307
+183
1581
$430K ﹤0.01%
29,982
+80
1582
$430K ﹤0.01%
244,051
-6,102
1583
$429K ﹤0.01%
3,500
+308
1584
$429K ﹤0.01%
3,774
-224
1585
$429K ﹤0.01%
19,497
1586
$428K ﹤0.01%
5,893
-27
1587
$427K ﹤0.01%
10,302
+2,962
1588
$426K ﹤0.01%
13,218
-2,854
1589
$425K ﹤0.01%
2,362
+26
1590
$425K ﹤0.01%
1,684
-188
1591
$425K ﹤0.01%
4,819
-1,338
1592
$424K ﹤0.01%
11,961
-77
1593
$421K ﹤0.01%
27,587
-312
1594
$421K ﹤0.01%
13,614
+286
1595
$420K ﹤0.01%
91,274
1596
$419K ﹤0.01%
9,750
-906
1597
$419K ﹤0.01%
19,139
1598
$419K ﹤0.01%
18,651
+15,752
1599
$418K ﹤0.01%
34,469
+666
1600
$417K ﹤0.01%
5,074
+12
62 63
64
65 66