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
1751
$324K ﹤0.01%
8,066
+1,375
1752
$324K ﹤0.01%
1,763
-34
1753
$323K ﹤0.01%
21,995
+254
1754
$321K ﹤0.01%
10,391
-5,182
1755
$320K ﹤0.01%
19,696
-252
1756
$319K ﹤0.01%
2,412
-3
1757
$318K ﹤0.01%
5,026
-270
1758
$317K ﹤0.01%
2,307
+2,134
1759
$317K ﹤0.01%
3,594
-9
1760
$316K ﹤0.01%
12,365
+42
1761
$316K ﹤0.01%
7,945
1762
$315K ﹤0.01%
4,647
+354
1763
$314K ﹤0.01%
23,862
-5,071
1764
$314K ﹤0.01%
5,817
-24
1765
$314K ﹤0.01%
10,958
+1,230
1766
$313K ﹤0.01%
14,566
+112
1767
$312K ﹤0.01%
87,151
-12,320
1768
$311K ﹤0.01%
8,612
-6,211
1769
$311K ﹤0.01%
7,301
+146
1770
$310K ﹤0.01%
11,091
+6,875
1771
$310K ﹤0.01%
6,577
1772
$309K ﹤0.01%
5,334
-885
1773
$309K ﹤0.01%
10,212
+1,650
1774
$308K ﹤0.01%
2,655
-36
1775
$308K ﹤0.01%
5,610
+79
69 70
71
72 73