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
2201
$135K ﹤0.01%
+6,112
2202
$135K ﹤0.01%
7,364
+797
2203
$135K ﹤0.01%
2,966
2204
$135K ﹤0.01%
10,278
+8,053
2205
$134K ﹤0.01%
15,743
2206
$134K ﹤0.01%
22,225
2207
$133K ﹤0.01%
42
+24
2208
$132K ﹤0.01%
1,808
+79
2209
$132K ﹤0.01%
2,234
+274
2210
$132K ﹤0.01%
2,813
2211
$132K ﹤0.01%
2,182
2212
$131K ﹤0.01%
3,105
-103
2213
$131K ﹤0.01%
10,202
-1,023
2214
$130K ﹤0.01%
72,321
-15,244
2215
$129K ﹤0.01%
533
2216
$129K ﹤0.01%
1,040
-966
2217
$129K ﹤0.01%
3,426
-150
2218
$129K ﹤0.01%
773
-804
2219
$128K ﹤0.01%
10,385
+326
2220
$128K ﹤0.01%
5,877
+440
2221
$128K ﹤0.01%
3,247
+1,418
2222
$127K ﹤0.01%
2,041
-1,730
2223
$127K ﹤0.01%
3,778
+747
2224
$126K ﹤0.01%
2,501
-202
2225
$126K ﹤0.01%
2,291
-700
87 88
89
90 91