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
101
$134M 0.18%
2,261,901
-1,592,448
102
$130M 0.18%
505,037
+8,730
103
$130M 0.18%
493,420
+28,870
104
$126M 0.17%
505,380
-2,379
105
$126M 0.17%
282,285
+10,740
106
$126M 0.17%
98,458
-505
107
$125M 0.17%
1,975,680
-20,459
108
$121M 0.17%
323,692
-7,679
109
$121M 0.16%
184,065
+7,678
110
$120M 0.16%
3,059,515
-114,377
111
$119M 0.16%
1,417,297
+48,191
112
$119M 0.16%
1,507,386
-65,440
113
$117M 0.16%
512,380
+177
114
$117M 0.16%
765,486
+51,231
115
$116M 0.16%
3,749,030
-169,510
116
$113M 0.15%
555,447
-5,975
117
$112M 0.15%
1,132,286
-41,558
118
$110M 0.15%
295,254
+789
119
$107M 0.15%
778,999
-577
120
$105M 0.14%
189,429
-507
121
$103M 0.14%
2,492,930
-82,539
122
$103M 0.14%
443,964
-2,039
123
$101M 0.14%
583,657
+1,842
124
$100M 0.14%
874,831
-2,105
125
$99M 0.14%
1,013,850
+43,053
3 4
5
6 7