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
1826
$277K ﹤0.01%
2,436
+150
1827
$277K ﹤0.01%
12,092
-778
1828
$277K ﹤0.01%
14,396
+7,935
1829
$276K ﹤0.01%
15,071
+132
1830
$276K ﹤0.01%
2,330
+168
1831
$275K ﹤0.01%
1,252
-56
1832
$273K ﹤0.01%
4,266
-1,282
1833
$271K ﹤0.01%
21,963
+11,245
1834
$271K ﹤0.01%
75,635
-414
1835
$271K ﹤0.01%
16,424
-37
1836
$270K ﹤0.01%
2,537
-151
1837
$270K ﹤0.01%
11,624
+2,052
1838
$270K ﹤0.01%
2,714
-5,511
1839
$270K ﹤0.01%
3,413
-4
1840
$269K ﹤0.01%
6,718
-21
1841
$267K ﹤0.01%
2,288
+1,168
1842
$266K ﹤0.01%
20,916
+3,087
1843
$266K ﹤0.01%
5,018
-1,924
1844
$265K ﹤0.01%
2,625
-83
1845
$265K ﹤0.01%
9,559
-6,748
1846
$262K ﹤0.01%
4,752
+3,213
1847
$262K ﹤0.01%
27,734
1848
$262K ﹤0.01%
2,963
+17
1849
$261K ﹤0.01%
1,056
1850
$261K ﹤0.01%
3,487
-15,675
72 73
74
75 76