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
626
$4.19M 0.01%
246,263
+14,032
627
$4.18M 0.01%
50,215
+39,043
628
$4.17M 0.01%
45,884
-1,026
629
$4.11M 0.01%
13,303
+294
630
$4.1M 0.01%
48,728
-2,125
631
$4.06M 0.01%
16,881
+2,578
632
$4.04M 0.01%
41,654
+3,423
633
$4.03M 0.01%
312,977
+86,941
634
$4.03M 0.01%
50,307
+7,367
635
$4M 0.01%
19,354
+809
636
$3.98M 0.01%
75,885
-11,859
637
$3.97M 0.01%
41,080
-1,262
638
$3.94M 0.01%
370,895
-17,887
639
$3.94M 0.01%
45,093
-4,802
640
$3.93M 0.01%
15,458
+1,855
641
$3.92M 0.01%
19,984
-4,400
642
$3.91M 0.01%
48,149
-14,706
643
$3.9M 0.01%
29,502
+253
644
$3.89M 0.01%
150,132
-5,919
645
$3.83M 0.01%
88,701
-5,380
646
$3.79M 0.01%
99,440
+1,755
647
$3.79M 0.01%
2,404
+14
648
$3.72M 0.01%
147,946
-1,736
649
$3.71M 0.01%
113,852
+77,818
650
$3.7M 0.01%
88,941
+3,936
24 25
26
27 28