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
176
$58.7M 0.08%
760,751
+56,816
177
$58M 0.08%
526,765
+11,488
178
$57.5M 0.08%
290,804
+44,078
179
$56.9M 0.08%
481,503
-5,274
180
$54.7M 0.07%
1,975,544
+156,362
181
$54.7M 0.07%
299,688
+1,960
182
$54.5M 0.07%
597,849
-32,017
183
$53.7M 0.07%
91,930
-488
184
$52.3M 0.07%
366,604
-27,578
185
$51.2M 0.07%
557,870
-46,560
186
$51.2M 0.07%
56,719
-1,117
187
$50.6M 0.07%
318,037
-79,788
188
$50.3M 0.07%
61,042
-53
189
$50.3M 0.07%
746,604
-9,390
190
$49.6M 0.07%
1,206,018
+42,702
191
$49.1M 0.07%
1,008,908
-7,808
192
$49.1M 0.07%
230,054
-2,488
193
$48.8M 0.07%
163,532
-6,527
194
$47.4M 0.06%
925,687
-144,028
195
$47.2M 0.06%
443,050
-20,380
196
$47M 0.06%
257,977
-33,904
197
$46.6M 0.06%
106,973
-3,184
198
$46.5M 0.06%
507,997
+6,510
199
$46M 0.06%
295,642
-7,370
200
$45.4M 0.06%
218,793
+3,438
6 7
8
9 10