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
1676
$364K ﹤0.01%
15,896
-1,956
1677
$364K ﹤0.01%
3,970
-444
1678
$364K ﹤0.01%
4,766
-582
1679
$364K ﹤0.01%
3,539
-127
1680
$364K ﹤0.01%
16,185
-63
1681
$361K ﹤0.01%
4,314
+72
1682
$361K ﹤0.01%
6,378
+253
1683
$361K ﹤0.01%
4,102
+704
1684
$360K ﹤0.01%
6,877
-41
1685
$360K ﹤0.01%
27,030
-887
1686
$359K ﹤0.01%
18,787
+525
1687
$358K ﹤0.01%
7,176
1688
$358K ﹤0.01%
10,847
-196
1689
$358K ﹤0.01%
5,028
+25
1690
$356K ﹤0.01%
14,210
+440
1691
$355K ﹤0.01%
9,000
+137
1692
$354K ﹤0.01%
12,788
-809
1693
$354K ﹤0.01%
7,635
-44
1694
$353K ﹤0.01%
28,250
+2,336
1695
$353K ﹤0.01%
10,440
+934
1696
$353K ﹤0.01%
10,444
1697
$353K ﹤0.01%
17,851
+126
1698
$352K ﹤0.01%
5,048
-459
1699
$352K ﹤0.01%
22,450
1700
$351K ﹤0.01%
7,577
+2,586
66 67
68
69 70