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
526
$6.19M 0.01%
102,404
+301
527
$6.17M 0.01%
4,146
+105
528
$6.12M 0.01%
125,993
-3,036
529
$6.08M 0.01%
62,703
+3,261
530
$6M 0.01%
4,296
-1,085
531
$5.97M 0.01%
268,656
532
$5.96M 0.01%
125,814
-873
533
$5.94M 0.01%
21,278
+93
534
$5.93M 0.01%
173,818
-4,749
535
$5.93M 0.01%
26,316
-2,058
536
$5.92M 0.01%
30,391
-1,069
537
$5.92M 0.01%
16,218
-1,804
538
$5.82M 0.01%
65,037
-199
539
$5.81M 0.01%
30,374
-2,129
540
$5.81M 0.01%
167,850
-419
541
$5.76M 0.01%
117,642
-415
542
$5.76M 0.01%
262,980
-9,333
543
$5.73M 0.01%
131,680
+39,118
544
$5.71M 0.01%
41,313
+1,402
545
$5.67M 0.01%
85,063
+966
546
$5.67M 0.01%
43,719
-5,869
547
$5.61M 0.01%
82,568
-2,141
548
$5.58M 0.01%
12,048
+104
549
$5.58M 0.01%
27,165
+656
550
$5.57M 0.01%
75,151
-992
20 21
22
23 24