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
76
$194M 0.26%
855,285
-8,091
77
$188M 0.26%
1,114,375
+91,427
78
$183M 0.25%
6,525,630
-145,351
79
$181M 0.25%
1,772,741
+127,128
80
$180M 0.25%
604,623
+9,219
81
$179M 0.24%
2,423,262
-120,213
82
$179M 0.24%
917,898
-7,702
83
$173M 0.24%
219,877
-376
84
$172M 0.23%
984,532
-9,098
85
$169M 0.23%
3,374,790
-318,384
86
$169M 0.23%
1,052,980
+53,770
87
$168M 0.23%
1,518,810
-15,406
88
$161M 0.22%
629,744
-53,348
89
$158M 0.22%
972,203
+97,357
90
$152M 0.21%
644,937
-11,835
91
$150M 0.2%
190,075
+7,456
92
$148M 0.2%
688,034
+75,885
93
$147M 0.2%
914,828
-18,044
94
$145M 0.2%
1,197,963
-111,767
95
$144M 0.2%
3,375,529
-153,109
96
$142M 0.19%
2,389,972
-31,008
97
$142M 0.19%
2,648,932
+303,076
98
$139M 0.19%
316,746
-2,088
99
$139M 0.19%
249,429
+16,424
100
$137M 0.19%
575,654
-1,299
2 3
4
5 6