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
501
$6.93M 0.01%
66,079
+575
502
$6.92M 0.01%
105,005
+429
503
$6.87M 0.01%
84,284
+1,475
504
$6.86M 0.01%
96,769
+250
505
$6.75M 0.01%
237,605
-1,951
506
$6.71M 0.01%
812,676
+87,478
507
$6.71M 0.01%
273,246
+123,921
508
$6.64M 0.01%
107,676
-3,079
509
$6.63M 0.01%
252,635
+3,974
510
$6.62M 0.01%
16,201
+777
511
$6.61M 0.01%
501,611
-37,887
512
$6.6M 0.01%
119,998
+9,382
513
$6.57M 0.01%
155,442
-18,070
514
$6.53M 0.01%
36,972
-125
515
$6.52M 0.01%
202,588
+38,164
516
$6.51M 0.01%
16,863
-480
517
$6.51M 0.01%
60,451
-387
518
$6.44M 0.01%
102,750
+3,350
519
$6.38M 0.01%
111,340
-22,394
520
$6.32M 0.01%
250,972
+113,481
521
$6.27M 0.01%
109,753
-2,482
522
$6.25M 0.01%
48,378
+372
523
$6.22M 0.01%
122,287
-479
524
$6.22M 0.01%
18,889
-1,029
525
$6.19M 0.01%
435,941
+10,919
19 20
21
22 23