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
1701
$351K ﹤0.01%
7,625
-227
1702
$350K ﹤0.01%
4,925
-50
1703
$350K ﹤0.01%
6,894
+70
1704
$349K ﹤0.01%
11,800
1705
$349K ﹤0.01%
28,553
+22,916
1706
$349K ﹤0.01%
14,545
-39
1707
$348K ﹤0.01%
22,866
+22,662
1708
$348K ﹤0.01%
+6,516
1709
$348K ﹤0.01%
12,516
-79
1710
$348K ﹤0.01%
6,763
+7
1711
$347K ﹤0.01%
5,524
+91
1712
$347K ﹤0.01%
6,605
+16
1713
$346K ﹤0.01%
23,935
+113
1714
$346K ﹤0.01%
7,210
-2,737
1715
$342K ﹤0.01%
8,553
-232
1716
$342K ﹤0.01%
5,108
+461
1717
$341K ﹤0.01%
101,458
+50,844
1718
$341K ﹤0.01%
9,589
-34
1719
$340K ﹤0.01%
1,767
+47
1720
$340K ﹤0.01%
12,952
+701
1721
$339K ﹤0.01%
9,147
+445
1722
$339K ﹤0.01%
6,438
-1,886
1723
$338K ﹤0.01%
8,271
-1,797
1724
$338K ﹤0.01%
8,498
-767
1725
$337K ﹤0.01%
1,436
+224
67 68
69
70 71