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
451
$8.58M 0.01%
20,392
+3,223
452
$8.58M 0.01%
32,836
-666
453
$8.58M 0.01%
45,576
-1,835
454
$8.57M 0.01%
133,498
+32,118
455
$8.55M 0.01%
65,936
-282
456
$8.54M 0.01%
146,911
+890
457
$8.52M 0.01%
175,334
+6,596
458
$8.45M 0.01%
26,294
-351
459
$8.43M 0.01%
316,576
-14
460
$8.42M 0.01%
47,592
-3,680
461
$8.34M 0.01%
291,033
-20,020
462
$8.26M 0.01%
45,239
+2,331
463
$8.24M 0.01%
14,294
+145
464
$8.2M 0.01%
163,404
-10,721
465
$8.17M 0.01%
80,975
+10,364
466
$8.12M 0.01%
210,989
+29,342
467
$8.11M 0.01%
89,991
+724
468
$8.09M 0.01%
80,949
-660
469
$8.08M 0.01%
117,874
+13,284
470
$8.07M 0.01%
189,573
471
$7.95M 0.01%
36,364
-820
472
$7.92M 0.01%
106,986
-25,024
473
$7.9M 0.01%
89,673
-1,359
474
$7.84M 0.01%
91,515
+1,905
475
$7.82M 0.01%
57,151
-11,544
17 18
19
20 21