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
376
$12.8M 0.02%
120,385
-13,208
377
$12.8M 0.02%
99,597
-1,794
378
$12.6M 0.02%
279,683
+33,663
379
$12.6M 0.02%
40,870
+2,461
380
$12.5M 0.02%
285,282
+1,992
381
$12.3M 0.02%
103,948
-883
382
$12.2M 0.02%
141,002
+126,590
383
$12.2M 0.02%
160,248
+6,521
384
$12.2M 0.02%
90,000
-141
385
$12.2M 0.02%
130,095
-25,944
386
$12.1M 0.02%
44,947
-1,257
387
$12M 0.02%
200,370
-8,734
388
$12M 0.02%
68,415
+5,155
389
$11.9M 0.02%
74,685
-9,178
390
$11.9M 0.02%
53,007
+197
391
$11.9M 0.02%
132,929
+3,718
392
$11.9M 0.02%
31,816
+1,007
393
$11.9M 0.02%
47,896
+1,566
394
$11.8M 0.02%
110,423
-234
395
$11.8M 0.02%
93,423
-4,469
396
$11.7M 0.02%
286,746
-3,935
397
$11.6M 0.02%
77,109
-675
398
$11.5M 0.02%
130,809
-18,398
399
$11.4M 0.02%
24,306
+2,856
400
$11.3M 0.02%
45,533
-2,145
14 15
16
17 18