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
601
$4.46M 0.01%
53,053
+376
602
$4.46M 0.01%
25,127
-477
603
$4.46M 0.01%
21,577
-223
604
$4.45M 0.01%
59,091
+885
605
$4.43M 0.01%
40,612
-828
606
$4.43M 0.01%
48,635
+11,000
607
$4.41M 0.01%
102,089
+7,908
608
$4.4M 0.01%
198,001
+1,366
609
$4.39M 0.01%
40,305
+625
610
$4.38M 0.01%
61,001
-4,737
611
$4.38M 0.01%
61,313
+54,215
612
$4.37M 0.01%
178,617
+16,048
613
$4.35M 0.01%
56,557
-519
614
$4.3M 0.01%
376,672
+14,418
615
$4.3M 0.01%
49,305
-2,968
616
$4.28M 0.01%
73,915
-9,095
617
$4.28M 0.01%
30,631
-4,404
618
$4.25M 0.01%
27,377
+2,287
619
$4.24M 0.01%
64,216
+79
620
$4.24M 0.01%
26,257
-4,294
621
$4.23M 0.01%
199,845
+11,548
622
$4.23M 0.01%
39,543
-372
623
$4.22M 0.01%
126,178
-12,151
624
$4.2M 0.01%
244,846
+126,528
625
$4.19M 0.01%
90,231
+1,985
23 24
25
26 27