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
2226
$126K ﹤0.01%
+4,277
2227
$126K ﹤0.01%
1,106
-802
2228
$125K ﹤0.01%
2,724
-291
2229
$125K ﹤0.01%
14,682
2230
$125K ﹤0.01%
8,045
-10,164
2231
$125K ﹤0.01%
3,350
-3,011
2232
$125K ﹤0.01%
16,301
-4,700
2233
$124K ﹤0.01%
2,513
-7
2234
$124K ﹤0.01%
10,430
-632
2235
$124K ﹤0.01%
5,952
+44
2236
$123K ﹤0.01%
3,152
-60
2237
$123K ﹤0.01%
1,373
+1,029
2238
$123K ﹤0.01%
1,255
-219
2239
$123K ﹤0.01%
1,909
-26
2240
$123K ﹤0.01%
7,934
-1,214
2241
$122K ﹤0.01%
17,703
-464
2242
$122K ﹤0.01%
30,967
+7,564
2243
$122K ﹤0.01%
1,128
-63
2244
$122K ﹤0.01%
2,666
+1,081
2245
$122K ﹤0.01%
6,677
+812
2246
$121K ﹤0.01%
4,097
-2,094
2247
$121K ﹤0.01%
3,447
-75
2248
$120K ﹤0.01%
3,737
+892
2249
$120K ﹤0.01%
2,295
2250
$120K ﹤0.01%
7,003
+2,466
88 89
90
91 92