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
401
$11.3M 0.02%
42,757
-143
402
$11.1M 0.02%
144,841
-5,431
403
$11M 0.02%
573,152
-14,360
404
$10.9M 0.01%
96,126
+4,051
405
$10.8M 0.01%
456,898
-2,476
406
$10.8M 0.01%
36,666
+3,331
407
$10.7M 0.01%
67,733
-860
408
$10.7M 0.01%
132,705
-800
409
$10.5M 0.01%
146,342
+6,406
410
$10.4M 0.01%
52,885
-91
411
$10.3M 0.01%
46,172
+2,316
412
$10.3M 0.01%
102,125
+8,235
413
$10.3M 0.01%
247,954
-36,051
414
$10.2M 0.01%
86,763
-550
415
$10.2M 0.01%
32,620
+7,518
416
$10.1M 0.01%
289,676
+3,288
417
$10.1M 0.01%
79,757
-3,064
418
$10.1M 0.01%
114,573
+4,493
419
$9.86M 0.01%
580,410
-1,130
420
$9.8M 0.01%
67,442
-203
421
$9.65M 0.01%
19,198
-981
422
$9.54M 0.01%
92,869
-7,831
423
$9.49M 0.01%
97,557
-1,733
424
$9.47M 0.01%
383,442
-37,842
425
$9.44M 0.01%
86,936
-20,323
15 16
17
18 19