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
251
$29.2M 0.04%
930,752
-9,884
252
$28.9M 0.04%
+547,442
253
$28.7M 0.04%
420,728
-6,730
254
$28.4M 0.04%
362,588
-21,516
255
$28.3M 0.04%
1,253,531
+56,126
256
$28.2M 0.04%
91,418
+186
257
$28.2M 0.04%
139,648
-11,710
258
$28.2M 0.04%
839,600
-12,169
259
$27.8M 0.04%
360,508
-1,917
260
$27.3M 0.04%
598,354
-56,725
261
$27.1M 0.04%
98,564
-1,598
262
$26.7M 0.04%
214,014
+649
263
$26.7M 0.04%
218,728
+699
264
$26.7M 0.04%
224,831
-1,306
265
$26.6M 0.04%
451,106
-534,624
266
$26.6M 0.04%
1,251,587
-104,171
267
$26.5M 0.04%
210,685
-6,674
268
$26.5M 0.04%
223,424
-28,924
269
$26.2M 0.04%
372,969
+2,286
270
$26.2M 0.04%
151,182
-94
271
$26.1M 0.04%
68,207
+3,141
272
$25.9M 0.04%
99,754
-111
273
$25.3M 0.03%
299,852
+13,055
274
$24.7M 0.03%
135,244
-2,431
275
$24.4M 0.03%
675,029
-3,870
9 10
11
12 13