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
126
$99M 0.13%
448,910
-1,335
127
$97.5M 0.13%
971,260
-12,752
128
$96.9M 0.13%
1,285,984
+74,645
129
$95M 0.13%
23,971
+533
130
$90.8M 0.12%
1,345,460
-55,140
131
$89.6M 0.12%
3,859,171
+1,909,228
132
$86M 0.12%
2,070,339
-297,321
133
$85.4M 0.12%
930,309
+11,792
134
$85M 0.12%
188,006
+1,583
135
$82.9M 0.11%
331,307
+8,942
136
$81.9M 0.11%
1,193,308
-194,668
137
$80.2M 0.11%
1,480,358
-13,822
138
$80M 0.11%
549,174
-7,696
139
$79.7M 0.11%
1,023,279
-59,400
140
$79.2M 0.11%
1,194,986
-74,151
141
$79.2M 0.11%
1,210,514
-31,147
142
$78.7M 0.11%
3,024,828
+968,178
143
$78.5M 0.11%
1,735,306
-38,376
144
$77.5M 0.11%
1,320,922
+38,764
145
$77.4M 0.11%
1,064,403
+75,817
146
$76.3M 0.1%
388,251
-14,034
147
$76M 0.1%
676,333
-579
148
$75.8M 0.1%
347,760
-20,393
149
$75.7M 0.1%
778,928
-4,958
150
$75.1M 0.1%
408,271
+4,894
4 5
6
7 8