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
551
$5.56M 0.01%
23,969
+6,393
552
$5.55M 0.01%
83,498
+1,657
553
$5.54M 0.01%
29,706
-968
554
$5.5M 0.01%
262,720
+52,769
555
$5.46M 0.01%
169,414
-20,309
556
$5.45M 0.01%
32,673
-3,529
557
$5.43M 0.01%
5,163
+153
558
$5.35M 0.01%
13,110
-840
559
$5.33M 0.01%
16,591
+7,464
560
$5.32M 0.01%
9,822
-252
561
$5.28M 0.01%
15,832
-728
562
$5.28M 0.01%
45,657
-2,410
563
$5.22M 0.01%
118,044
-8,500
564
$5.15M 0.01%
29,963
-1,460
565
$5.15M 0.01%
39,387
-1,102
566
$5.1M 0.01%
31,620
-3,474
567
$5.06M 0.01%
87,760
+561
568
$5.05M 0.01%
25,243
+1,013
569
$5.03M 0.01%
401,507
-103,458
570
$5.03M 0.01%
28,855
+114
571
$5.02M 0.01%
175,713
+14,074
572
$5M 0.01%
93,042
+15,758
573
$4.98M 0.01%
102,592
+12,474
574
$4.97M 0.01%
31,995
+4,819
575
$4.97M 0.01%
46,597
-171
21 22
23
24 25