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
226
$34.4M 0.05%
114,724
-59
227
$34.2M 0.05%
1,022,701
-76,988
228
$33.7M 0.05%
116,184
-319
229
$33.5M 0.05%
1,255,626
-25,601
230
$33.3M 0.05%
61,474
+1,543
231
$33.1M 0.05%
1,330,232
-10,082
232
$32.9M 0.04%
169,527
+10
233
$32.9M 0.04%
519,020
+7,060
234
$32.8M 0.04%
423,034
-11,993
235
$32.5M 0.04%
258,178
+256
236
$32.5M 0.04%
125,899
+4,488
237
$32M 0.04%
210,397
+3,560
238
$31.9M 0.04%
498,987
+30,743
239
$31.8M 0.04%
637,370
-31,921
240
$31.8M 0.04%
202,771
-4,858
241
$31.6M 0.04%
149,948
+1,076
242
$31.5M 0.04%
670,797
-6,470
243
$30.9M 0.04%
1,233,298
-110,105
244
$30.9M 0.04%
1,229,540
-248,181
245
$30.9M 0.04%
274,518
+19,574
246
$30.5M 0.04%
870,358
+22,231
247
$30.1M 0.04%
67,704
-918
248
$29.7M 0.04%
195,845
-78,342
249
$29.7M 0.04%
411,373
+72,439
250
$29.6M 0.04%
422,247
-6,055
8 9
10
11 12