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
2176
$142K ﹤0.01%
12,787
2177
$142K ﹤0.01%
8,000
2178
$141K ﹤0.01%
4,584
-1,980
2179
$141K ﹤0.01%
12,049
2180
$141K ﹤0.01%
3,568
2181
$141K ﹤0.01%
20,368
+20,268
2182
$141K ﹤0.01%
14,294
2183
$141K ﹤0.01%
1,542
-1,621
2184
$141K ﹤0.01%
3,800
2185
$140K ﹤0.01%
1,475
-25
2186
$139K ﹤0.01%
10,150
-52
2187
$139K ﹤0.01%
2,269
+833
2188
$139K ﹤0.01%
7,448
2189
$138K ﹤0.01%
4,877
+600
2190
$138K ﹤0.01%
4,272
-2,892
2191
$138K ﹤0.01%
2,100
2192
$137K ﹤0.01%
5,869
-375
2193
$137K ﹤0.01%
266
-144
2194
$136K ﹤0.01%
7,389
-2,762
2195
$136K ﹤0.01%
1,629
+314
2196
$136K ﹤0.01%
4,547
-470
2197
$136K ﹤0.01%
1,546
+84
2198
$135K ﹤0.01%
5,998
-1,852
2199
$135K ﹤0.01%
1,749
+1,416
2200
$135K ﹤0.01%
2,251
-118
86 87
88
89 90