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
1801
$292K ﹤0.01%
8,431
1802
$290K ﹤0.01%
7,065
-78
1803
$290K ﹤0.01%
6,039
-2,093
1804
$290K ﹤0.01%
+32,281
1805
$290K ﹤0.01%
26,538
+982
1806
$289K ﹤0.01%
12,954
+3,669
1807
$288K ﹤0.01%
1,992
-84
1808
$288K ﹤0.01%
5,661
+5,249
1809
$287K ﹤0.01%
25,036
1810
$285K ﹤0.01%
2,859
-1
1811
$285K ﹤0.01%
7,510
+979
1812
$284K ﹤0.01%
34,127
+7,182
1813
$284K ﹤0.01%
5,998
-42
1814
$284K ﹤0.01%
13,111
1815
$283K ﹤0.01%
1,881
-361
1816
$283K ﹤0.01%
27,258
+5,851
1817
$282K ﹤0.01%
7,380
+1,000
1818
$282K ﹤0.01%
13,497
+13
1819
$281K ﹤0.01%
3,465
-774
1820
$280K ﹤0.01%
2,342
-27
1821
$280K ﹤0.01%
12,612
-262
1822
$279K ﹤0.01%
4,567
-136
1823
$279K ﹤0.01%
11,457
-524
1824
$278K ﹤0.01%
11,094
+4,972
1825
$278K ﹤0.01%
19,900
71 72
73
74 75