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
476
$7.72M 0.01%
28,682
-584
477
$7.66M 0.01%
38,059
-3,170
478
$7.62M 0.01%
321,690
-3,673
479
$7.59M 0.01%
68,675
-4,573
480
$7.56M 0.01%
772,814
-18,125
481
$7.53M 0.01%
69,987
+5,460
482
$7.5M 0.01%
84,175
+3,420
483
$7.45M 0.01%
104,712
-239
484
$7.4M 0.01%
105,461
-1,707
485
$7.4M 0.01%
129,196
-8,928
486
$7.33M 0.01%
29,371
+419
487
$7.29M 0.01%
635,755
-39,426
488
$7.24M 0.01%
152,589
-16,558
489
$7.24M 0.01%
136,990
+8,873
490
$7.23M 0.01%
70,344
+9,615
491
$7.22M 0.01%
62,640
+678
492
$7.19M 0.01%
15,153
-3,045
493
$7.15M 0.01%
74,393
-527
494
$7.09M 0.01%
32,282
+1,426
495
$7.04M 0.01%
169,764
-1,299
496
$7.02M 0.01%
345,758
+159,925
497
$6.99M 0.01%
125,334
+32,535
498
$6.99M 0.01%
131,503
-1,779
499
$6.98M 0.01%
42,042
-263
500
$6.97M 0.01%
139,524
-32,318
18 19
20
21 22