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
1926
$228K ﹤0.01%
7,466
-479
1927
$228K ﹤0.01%
28,458
-3,099
1928
$228K ﹤0.01%
8,943
-51
1929
$228K ﹤0.01%
3,306
+179
1930
$228K ﹤0.01%
3,780
-68
1931
$228K ﹤0.01%
3,442
-1,414
1932
$227K ﹤0.01%
4,094
-140
1933
$226K ﹤0.01%
5,226
1934
$226K ﹤0.01%
11,302
-106
1935
$226K ﹤0.01%
26,019
1936
$225K ﹤0.01%
4,907
+2,827
1937
$225K ﹤0.01%
11,978
-3,376
1938
$224K ﹤0.01%
16,162
-333
1939
$224K ﹤0.01%
5,436
+849
1940
$223K ﹤0.01%
15,525
-446
1941
$223K ﹤0.01%
5,735
+1,681
1942
$222K ﹤0.01%
29,352
-536
1943
$222K ﹤0.01%
9,632
-2,422
1944
$222K ﹤0.01%
3,178
+678
1945
$222K ﹤0.01%
10,331
+1,943
1946
$222K ﹤0.01%
792
+58
1947
$221K ﹤0.01%
6,762
+25
1948
$221K ﹤0.01%
5,889
-1,053
1949
$221K ﹤0.01%
4,946
1950
$220K ﹤0.01%
7,608
+2,309
76 77
78
79 80