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
1901
$240K ﹤0.01%
2,678
+678
1902
$239K ﹤0.01%
1,709
+21
1903
$239K ﹤0.01%
5,820
-25
1904
$238K ﹤0.01%
4,958
-65
1905
$238K ﹤0.01%
4,650
-1,015
1906
$238K ﹤0.01%
2,568
-281
1907
$238K ﹤0.01%
19,501
1908
$238K ﹤0.01%
6,711
+181
1909
$238K ﹤0.01%
4,814
+25
1910
$236K ﹤0.01%
2,973
-477
1911
$236K ﹤0.01%
9,834
1912
$236K ﹤0.01%
11,848
+116
1913
$236K ﹤0.01%
7,007
+1,510
1914
$235K ﹤0.01%
15,706
+995
1915
$234K ﹤0.01%
2,253
1916
$234K ﹤0.01%
+5,015
1917
$233K ﹤0.01%
7,440
1918
$233K ﹤0.01%
1,131
-136
1919
$232K ﹤0.01%
9,365
-5,864
1920
$232K ﹤0.01%
18,373
-1,068
1921
$232K ﹤0.01%
4,226
-96
1922
$230K ﹤0.01%
22,217
-1,889
1923
$229K ﹤0.01%
1,537
-258
1924
$229K ﹤0.01%
5,915
+1,789
1925
$228K ﹤0.01%
11,261
-245
75 76
77
78 79