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
1776
$307K ﹤0.01%
6,337
+309
1777
$305K ﹤0.01%
6,702
-22
1778
$305K ﹤0.01%
10,099
+2,040
1779
$305K ﹤0.01%
13,252
+37
1780
$304K ﹤0.01%
16,229
-73
1781
$304K ﹤0.01%
8,948
-4,858
1782
$302K ﹤0.01%
3,579
-97
1783
$301K ﹤0.01%
2,704
-45
1784
$301K ﹤0.01%
6,913
-574
1785
$301K ﹤0.01%
4,601
+873
1786
$301K ﹤0.01%
11,807
-847
1787
$300K ﹤0.01%
9,640
-2,039
1788
$299K ﹤0.01%
4,063
1789
$299K ﹤0.01%
7,829
+7,394
1790
$298K ﹤0.01%
10,915
+10,000
1791
$298K ﹤0.01%
10,409
-1,333
1792
$297K ﹤0.01%
2,482
+235
1793
$297K ﹤0.01%
8,567
+2,281
1794
$296K ﹤0.01%
4,202
+288
1795
$296K ﹤0.01%
4,315
+355
1796
$295K ﹤0.01%
11,064
+3,874
1797
$294K ﹤0.01%
16,447
-3,337
1798
$294K ﹤0.01%
12,292
+4,345
1799
$293K ﹤0.01%
5,120
+1
1800
$293K ﹤0.01%
1,244
-57
70 71
72
73 74