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
1851
$260K ﹤0.01%
30,551
+305
1852
$260K ﹤0.01%
18,490
+43
1853
$260K ﹤0.01%
3,240
-112
1854
$260K ﹤0.01%
4,570
-2,170
1855
$260K ﹤0.01%
2,432
+847
1856
$259K ﹤0.01%
3,354
-259
1857
$258K ﹤0.01%
17,851
1858
$258K ﹤0.01%
6,210
-8
1859
$258K ﹤0.01%
22,303
-6,551
1860
$258K ﹤0.01%
5,994
-1,192
1861
$258K ﹤0.01%
12,661
-878
1862
$257K ﹤0.01%
4,484
+1,717
1863
$257K ﹤0.01%
7,868
1864
$256K ﹤0.01%
4,011
+428
1865
$256K ﹤0.01%
4,671
+287
1866
$256K ﹤0.01%
3,148
1867
$256K ﹤0.01%
6,156
1868
$254K ﹤0.01%
4,886
+4,216
1869
$252K ﹤0.01%
10,839
-1,000
1870
$252K ﹤0.01%
7,501
-108
1871
$252K ﹤0.01%
11,881
-1,446
1872
$252K ﹤0.01%
5,204
+111
1873
$251K ﹤0.01%
4,713
+901
1874
$249K ﹤0.01%
1,842
-242
1875
$249K ﹤0.01%
9,186
-839
73 74
75
76 77