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
1726
$336K ﹤0.01%
12,884
-955
1727
$336K ﹤0.01%
19,343
+1,111
1728
$336K ﹤0.01%
3,910
-141
1729
$336K ﹤0.01%
3,213
+90
1730
$336K ﹤0.01%
6,945
1731
$335K ﹤0.01%
12,021
1732
$334K ﹤0.01%
6,795
+295
1733
$333K ﹤0.01%
92,041
-9,063
1734
$333K ﹤0.01%
11,255
-86
1735
$333K ﹤0.01%
10,383
-387
1736
$333K ﹤0.01%
40,516
-184
1737
$331K ﹤0.01%
21,470
-942
1738
$330K ﹤0.01%
29,544
+3,000
1739
$330K ﹤0.01%
11,726
+1,100
1740
$330K ﹤0.01%
6,591
1741
$329K ﹤0.01%
3,518
-696
1742
$329K ﹤0.01%
73,368
1743
$327K ﹤0.01%
2,862
-2,046
1744
$327K ﹤0.01%
9,943
-405
1745
$327K ﹤0.01%
6,549
+1,918
1746
$326K ﹤0.01%
304,776
1747
$326K ﹤0.01%
22,759
-184
1748
$325K ﹤0.01%
14,303
+3,880
1749
$324K ﹤0.01%
6,728
+34
1750
$324K ﹤0.01%
27,741
+1,033
68 69
70
71 72