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
426
$9.36M 0.01%
140,354
+2,598
427
$9.33M 0.01%
930,200
+94,772
428
$9.31M 0.01%
95,240
-27,959
429
$9.3M 0.01%
65,906
-864
430
$9.19M 0.01%
170,150
-5,905
431
$9.19M 0.01%
86,344
-2,242
432
$9.14M 0.01%
25,016
+9
433
$9.14M 0.01%
44,584
+22
434
$9.11M 0.01%
80,222
-11
435
$9.04M 0.01%
196,111
+162,777
436
$9.03M 0.01%
46,553
+8
437
$9.03M 0.01%
45,090
+2,882
438
$8.99M 0.01%
3,033
+4
439
$8.96M 0.01%
18,397
-542
440
$8.89M 0.01%
58,567
+99
441
$8.88M 0.01%
170,050
+1,356
442
$8.86M 0.01%
83,015
-4,043
443
$8.84M 0.01%
71,554
-36
444
$8.75M 0.01%
84,426
-1,147
445
$8.71M 0.01%
208,046
+69,843
446
$8.67M 0.01%
80,897
-43,239
447
$8.65M 0.01%
115,422
-21,214
448
$8.65M 0.01%
62,447
-2,444
449
$8.63M 0.01%
92,173
-58
450
$8.59M 0.01%
211,657
-18,289
16 17
18
19 20