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
276
$23.9M 0.03%
450,585
-9,563
277
$23.2M 0.03%
70,551
+3,930
278
$23M 0.03%
216,477
-47,599
279
$22.9M 0.03%
293,718
+130,722
280
$22.7M 0.03%
196,730
+7,114
281
$22.5M 0.03%
235,010
-18,306
282
$22.4M 0.03%
75,044
+7,988
283
$22.4M 0.03%
13,625
+1,937
284
$22.3M 0.03%
92,524
-1,535
285
$22.3M 0.03%
92,256
+901
286
$21.7M 0.03%
478,461
-3,610
287
$21.7M 0.03%
451,247
+430,350
288
$21.4M 0.03%
266,343
-3,605
289
$21.3M 0.03%
120,897
+2,128
290
$21.2M 0.03%
117,272
-1,231
291
$20.9M 0.03%
238,373
-1,171
292
$20.9M 0.03%
93,361
+113
293
$20.7M 0.03%
80,435
-3,964
294
$20.7M 0.03%
288,943
-29,957
295
$20.6M 0.03%
150,715
-524
296
$20.6M 0.03%
74,423
-848
297
$20.6M 0.03%
325,799
+20,154
298
$20.5M 0.03%
27,135
-186
299
$20.5M 0.03%
212,772
-6,293
300
$20.4M 0.03%
720,030
+3,801
10 11
12
13 14