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
1601
$417K ﹤0.01%
5,554
+89
1602
$416K ﹤0.01%
3,500
+402
1603
$415K ﹤0.01%
3,605
+50
1604
$415K ﹤0.01%
17,928
+10,784
1605
$415K ﹤0.01%
26,963
+9,831
1606
$413K ﹤0.01%
26,231
-1,500
1607
$412K ﹤0.01%
+17,951
1608
$410K ﹤0.01%
15,908
+373
1609
$410K ﹤0.01%
3,834
-365
1610
$407K ﹤0.01%
8,681
-233
1611
$407K ﹤0.01%
62,349
+16,579
1612
$406K ﹤0.01%
79,085
1613
$406K ﹤0.01%
+14,107
1614
$404K ﹤0.01%
7,193
-2,292
1615
$404K ﹤0.01%
17,065
1616
$403K ﹤0.01%
12,030
+214
1617
$403K ﹤0.01%
2,149
+39
1618
$402K ﹤0.01%
2,173
-759
1619
$401K ﹤0.01%
7,891
+1,023
1620
$398K ﹤0.01%
12,798
+178
1621
$398K ﹤0.01%
38,017
-14,999
1622
$398K ﹤0.01%
2,251
+264
1623
$397K ﹤0.01%
3,174
+926
1624
$396K ﹤0.01%
4,033
-608
1625
$396K ﹤0.01%
56,599
63 64
65
66 67