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
1651
$381K ﹤0.01%
3,385
1652
$381K ﹤0.01%
20,329
+17,028
1653
$380K ﹤0.01%
12,063
+246
1654
$379K ﹤0.01%
+7,137
1655
$378K ﹤0.01%
14,502
-162
1656
$378K ﹤0.01%
136,418
+111,652
1657
$378K ﹤0.01%
4,398
+998
1658
$377K ﹤0.01%
3,804
+89
1659
$377K ﹤0.01%
96,200
+348
1660
$377K ﹤0.01%
15,000
1661
$376K ﹤0.01%
26,075
+360
1662
$375K ﹤0.01%
26,722
+6,022
1663
$375K ﹤0.01%
22,094
-181
1664
$374K ﹤0.01%
23,036
+14,846
1665
$373K ﹤0.01%
2,971
+35
1666
$372K ﹤0.01%
15,136
+1,369
1667
$371K ﹤0.01%
12,010
+7,702
1668
$369K ﹤0.01%
1,508
+64
1669
$368K ﹤0.01%
6,679
-973
1670
$367K ﹤0.01%
13,471
-4,777
1671
$366K ﹤0.01%
35,005
+589
1672
$365K ﹤0.01%
1,783
+193
1673
$365K ﹤0.01%
201
-28
1674
$365K ﹤0.01%
24,109
+750
1675
$365K ﹤0.01%
9,172
+740
65 66
67
68 69