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
2076
$170K ﹤0.01%
8,191
-604
2077
$170K ﹤0.01%
3,313
+108
2078
$170K ﹤0.01%
2,018
-3,670
2079
$169K ﹤0.01%
3,163
-1,107
2080
$169K ﹤0.01%
687
-56
2081
$169K ﹤0.01%
1,323
-358
2082
$168K ﹤0.01%
2,285
-60
2083
$168K ﹤0.01%
8,617
-5,275
2084
$167K ﹤0.01%
3,580
+283
2085
$167K ﹤0.01%
1,276
-50
2086
$167K ﹤0.01%
6,924
-20
2087
$167K ﹤0.01%
14,705
-3,608
2088
$165K ﹤0.01%
10,200
2089
$165K ﹤0.01%
8,366
+27
2090
$165K ﹤0.01%
2,744
2091
$164K ﹤0.01%
13,826
-759
2092
$164K ﹤0.01%
10,000
2093
$163K ﹤0.01%
5,881
+1,683
2094
$163K ﹤0.01%
6,403
2095
$163K ﹤0.01%
7,918
-228
2096
$162K ﹤0.01%
3,549
+152
2097
$162K ﹤0.01%
23,587
+395
2098
$162K ﹤0.01%
6,850
+113
2099
$162K ﹤0.01%
6,862
+2,267
2100
$162K ﹤0.01%
910
+158
82 83
84
85 86