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
576
$4.93M 0.01%
50,353
-848
577
$4.9M 0.01%
12,730
+1,826
578
$4.9M 0.01%
193,569
-5,361
579
$4.89M 0.01%
46,428
+7,993
580
$4.88M 0.01%
23,974
+1,084
581
$4.86M 0.01%
244,354
+12,477
582
$4.86M 0.01%
25,263
+839
583
$4.82M 0.01%
76,453
-4,704
584
$4.8M 0.01%
46,072
+1,317
585
$4.79M 0.01%
37,556
-153
586
$4.78M 0.01%
64,911
+11,650
587
$4.77M 0.01%
93,334
-64
588
$4.7M 0.01%
139,001
+19,076
589
$4.69M 0.01%
50,045
+982
590
$4.67M 0.01%
31,516
-1,487
591
$4.64M 0.01%
21,263
+2,106
592
$4.63M 0.01%
44,419
-514
593
$4.57M 0.01%
62,744
-3,969
594
$4.56M 0.01%
45,572
-4,240
595
$4.55M 0.01%
47,692
-8,566
596
$4.55M 0.01%
120,091
-7,996
597
$4.54M 0.01%
46,219
-1,911
598
$4.52M 0.01%
51,131
-12,299
599
$4.5M 0.01%
187,166
-42,000
600
$4.47M 0.01%
33,165
+279
22 23
24
25 26