US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$323M 0.44%
1,956,563
-22,480
52
$319M 0.43%
3,066,979
-34,482
53
$316M 0.43%
1,397,336
+20,121
54
$302M 0.41%
742,365
+80
55
$301M 0.41%
2,035,326
+5,586
56
$293M 0.4%
7,364,058
-49,233
57
$285M 0.39%
4,472,567
-12,279
58
$284M 0.39%
1,560,117
+21,036
59
$278M 0.38%
4,746,193
+202,187
60
$276M 0.38%
1,050,121
+2,386
61
$269M 0.37%
1,053,799
-21,052
62
$262M 0.36%
1,100,530
-52,028
63
$260M 0.35%
1,306,389
-6,806
64
$254M 0.35%
507,637
+3,075
65
$251M 0.34%
2,458,795
-582,128
66
$249M 0.34%
2,011,783
-13,519
67
$245M 0.33%
1,262,484
-14,351
68
$237M 0.32%
758,734
+12,103
69
$235M 0.32%
2,134,017
-21,937
70
$220M 0.3%
1,560,798
+30,654
71
$219M 0.3%
1,289,826
+58,568
72
$210M 0.29%
2,959,894
+74,601
73
$209M 0.28%
4,390,887
-127,750
74
$200M 0.27%
601,165
-18,464
75
$198M 0.27%
926,474
-4,782
1 2
3
4 5