US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$563M 0.77%
1,052,245
-16,767
27
$548M 0.75%
5,141,170
-80,338
28
$545M 0.74%
27,274,731
+1,201,620
29
$532M 0.73%
4,995,607
-2,268,732
30
$493M 0.67%
4,087,102
+8,742
31
$479M 0.65%
1,392,325
-169
32
$473M 0.65%
556,973
-8,091
33
$438M 0.6%
2,554,729
-39,252
34
$432M 0.59%
6,380,319
-122,854
35
$424M 0.58%
3,683,362
+43,767
36
$418M 0.57%
1,146,177
+9,371
37
$415M 0.57%
4,956,247
-412,131
38
$415M 0.57%
822,126
+49,630
39
$412M 0.56%
8,029,515
+2,076,805
40
$405M 0.55%
919,117
-11,649
41
$401M 0.55%
2,741,285
-69,819
42
$384M 0.52%
8,784,248
-20,583
43
$379M 0.52%
2,065,490
-13,294
44
$373M 0.51%
3,627,624
+1,304
45
$355M 0.48%
3,836,358
+235,965
46
$344M 0.47%
1,980,266
-40,164
47
$343M 0.47%
1,129,772
-27,748
48
$342M 0.47%
2,083,103
+1,990,537
49
$342M 0.47%
2,185,880
+13,332
50
$326M 0.44%
8,212,989
-53,564
1
2
3 4 5