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
326
$18M 0.02%
175,069
+32,556
327
$17.9M 0.02%
427,796
-54,738
328
$17.8M 0.02%
673,071
-42,003
329
$17.8M 0.02%
347,474
-12,079
330
$17.7M 0.02%
56,458
+3,636
331
$17.7M 0.02%
255,210
+148,229
332
$17.7M 0.02%
316,825
+83,452
333
$17.6M 0.02%
483,592
+449
334
$17.3M 0.02%
316,833
+3,798
335
$17.3M 0.02%
74,193
-1,172
336
$17M 0.02%
293,651
-33,033
337
$17M 0.02%
217,454
+23,595
338
$16.9M 0.02%
665,966
-7,493
339
$16.8M 0.02%
85,413
+5,956
340
$16.8M 0.02%
395,905
-5,526
341
$16.6M 0.02%
664,041
-19,255
342
$16.5M 0.02%
107,449
-1,243
343
$16.5M 0.02%
121,290
-1,568
344
$16.4M 0.02%
423,089
-7,237
345
$16.4M 0.02%
89,401
+63,127
346
$16M 0.02%
208,804
-951
347
$15.9M 0.02%
21,718
+532
348
$15.7M 0.02%
657,872
-56,980
349
$15.6M 0.02%
197,226
-2,557
350
$15.6M 0.02%
408,942
+387,864
12 13
14
15 16