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
301
$20.3M 0.03%
180,472
-26,489
302
$20.2M 0.03%
802,304
-56,520
303
$20.2M 0.03%
264,054
-27,530
304
$20.2M 0.03%
133,494
+66,084
305
$20.1M 0.03%
715,139
+271,091
306
$20M 0.03%
319,735
-4,038
307
$19.8M 0.03%
682,584
-7,208
308
$19.8M 0.03%
141,757
-13,396
309
$19.7M 0.03%
276,313
-11,533
310
$19.6M 0.03%
643,343
-70,669
311
$19.4M 0.03%
364,124
-21,069
312
$19.4M 0.03%
128,814
-3,152
313
$19.1M 0.03%
154,321
-5,622
314
$19M 0.03%
118,846
+992
315
$18.9M 0.03%
161,017
-2,394
316
$18.8M 0.03%
81,887
+3,327
317
$18.8M 0.03%
828,797
-56,725
318
$18.4M 0.03%
22,451
+273
319
$18.4M 0.03%
111,643
+1,667
320
$18.3M 0.03%
205,371
-1,033
321
$18.3M 0.03%
134,176
-3,441
322
$18.3M 0.02%
339,239
+59,440
323
$18.2M 0.02%
175,647
-763
324
$18.2M 0.02%
467,349
-11,111
325
$18M 0.02%
128,061
-236
11 12
13
14 15