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
1876
$249K ﹤0.01%
7,205
-5,709
1877
$248K ﹤0.01%
6,193
+3,253
1878
$248K ﹤0.01%
5,676
-9,246
1879
$247K ﹤0.01%
17,994
-1,381
1880
$247K ﹤0.01%
24,862
+984
1881
$247K ﹤0.01%
9,110
+2,076
1882
$246K ﹤0.01%
3,453
-71
1883
$244K ﹤0.01%
3,675
-147
1884
$244K ﹤0.01%
2,601
+77
1885
$244K ﹤0.01%
7,506
-17,776
1886
$244K ﹤0.01%
9,876
+943
1887
$244K ﹤0.01%
7,303
+7,110
1888
$243K ﹤0.01%
6,437
-749
1889
$243K ﹤0.01%
6,883
-1,500
1890
$243K ﹤0.01%
9,597
+328
1891
$243K ﹤0.01%
49,336
+6,258
1892
$242K ﹤0.01%
25,233
1893
$242K ﹤0.01%
58,172
+7,024
1894
$242K ﹤0.01%
6,534
+5
1895
$242K ﹤0.01%
2,605
-2,298
1896
$242K ﹤0.01%
10,754
1897
$241K ﹤0.01%
8,039
+58
1898
$241K ﹤0.01%
8,116
+114
1899
$241K ﹤0.01%
37,552
-10,281
1900
$240K ﹤0.01%
8,172
-168
74 75
76
77 78