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
351
$15.6M 0.02%
198,063
+13,761
352
$15.6M 0.02%
177,492
-1,356
353
$15.1M 0.02%
424,580
-37,027
354
$14.8M 0.02%
597,538
-58,938
355
$14.7M 0.02%
111,218
-2,209
356
$14.5M 0.02%
+84,717
357
$14.5M 0.02%
579,832
-7,273
358
$14.4M 0.02%
45,883
-3,235
359
$14.4M 0.02%
484,798
-61,003
360
$14.3M 0.02%
49,688
-2,015
361
$14.3M 0.02%
547,702
-73,604
362
$14.1M 0.02%
289,676
-1,328
363
$14.1M 0.02%
158,561
-11,419
364
$14.1M 0.02%
236,637
-5,728
365
$14.1M 0.02%
246,119
-6,109
366
$13.8M 0.02%
185,256
-7,477
367
$13.7M 0.02%
196,534
+2,929
368
$13.7M 0.02%
476,053
+61,189
369
$13.7M 0.02%
443,449
-2,389
370
$13.7M 0.02%
227,321
-899
371
$13.4M 0.02%
20,745
-782
372
$13.4M 0.02%
133,422
-1,143
373
$13.1M 0.02%
256,349
+19,234
374
$12.9M 0.02%
544,805
-72,250
375
$12.9M 0.02%
281,570
-20,372
13 14
15
16 17