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
1626
$395K ﹤0.01%
8,514
+5,237
1627
$395K ﹤0.01%
15,644
+43
1628
$394K ﹤0.01%
15,361
-1,275
1629
$394K ﹤0.01%
3,810
-226
1630
$394K ﹤0.01%
9,117
-6,055
1631
$394K ﹤0.01%
71,114
1632
$394K ﹤0.01%
6,446
+20
1633
$394K ﹤0.01%
3,490
+239
1634
$392K ﹤0.01%
3,609
1635
$390K ﹤0.01%
3,842
-80
1636
$390K ﹤0.01%
2,486
+217
1637
$389K ﹤0.01%
11,851
-247
1638
$389K ﹤0.01%
90,205
+8,596
1639
$389K ﹤0.01%
20,872
1640
$388K ﹤0.01%
64,241
1641
$388K ﹤0.01%
21,118
-799
1642
$388K ﹤0.01%
69,569
+1,141
1643
$385K ﹤0.01%
3,880
-2
1644
$384K ﹤0.01%
21,062
+2,475
1645
$384K ﹤0.01%
13,790
+13,690
1646
$384K ﹤0.01%
2,393
-82
1647
$383K ﹤0.01%
2,587
+291
1648
$382K ﹤0.01%
7,485
1649
$382K ﹤0.01%
11,331
-830
1650
$382K ﹤0.01%
7,042
+1,408
64 65
66
67 68