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
151
$74.6M 0.1%
159,678
+2,187
152
$73.4M 0.1%
3,221,548
+2,538
153
$73.2M 0.1%
556,889
+13,880
154
$73.1M 0.1%
1,548,617
+260,387
155
$72.9M 0.1%
779,896
+458
156
$72.2M 0.1%
415,569
+43,591
157
$71.5M 0.1%
811,949
-8,232
158
$71.5M 0.1%
2,266,977
-193,982
159
$71.1M 0.1%
685,689
-95,199
160
$69.8M 0.1%
667,546
-88,420
161
$69.6M 0.09%
852,781
-210,579
162
$68.7M 0.09%
744,146
-18,321
163
$68.7M 0.09%
917,344
-70,717
164
$68.5M 0.09%
676,201
-68,039
165
$68.2M 0.09%
399,124
-87,213
166
$67.3M 0.09%
284,162
-6,858
167
$64.1M 0.09%
204,284
-5,046
168
$62.7M 0.09%
656,614
-107,706
169
$62.2M 0.08%
413,423
+4,376
170
$61.5M 0.08%
781,111
-34,947
171
$61.3M 0.08%
516,474
+218,514
172
$61.1M 0.08%
179,548
+1,036
173
$60.3M 0.08%
786,140
-56,970
174
$60.2M 0.08%
156,061
-2,114
175
$59.7M 0.08%
265,954
+7,754
5 6
7
8 9