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
1951
$220K ﹤0.01%
11,485
+3,800
1952
$220K ﹤0.01%
2,521
+74
1953
$220K ﹤0.01%
28,956
+134
1954
$220K ﹤0.01%
7,925
-526
1955
$219K ﹤0.01%
112,404
1956
$218K ﹤0.01%
5,479
1957
$218K ﹤0.01%
5,520
1958
$218K ﹤0.01%
49,240
-11,090
1959
$217K ﹤0.01%
9,707
-64
1960
$217K ﹤0.01%
35,164
+8,463
1961
$217K ﹤0.01%
4,863
+3,673
1962
$216K ﹤0.01%
42,921
+3,458
1963
$216K ﹤0.01%
23,319
+4,562
1964
$216K ﹤0.01%
5,315
-8
1965
$216K ﹤0.01%
1,480
+247
1966
$215K ﹤0.01%
32,569
-28,194
1967
$215K ﹤0.01%
1,605
-134
1968
$215K ﹤0.01%
5,789
+27
1969
$214K ﹤0.01%
4,867
-1,545
1970
$214K ﹤0.01%
5,319
+10
1971
$214K ﹤0.01%
3,134
-6
1972
$214K ﹤0.01%
14,558
+494
1973
$214K ﹤0.01%
3,300
1974
$212K ﹤0.01%
25,879
-1,800
1975
$212K ﹤0.01%
4,749
+796
77 78
79
80 81