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
201
$45.3M 0.06%
44,280
+5,518
202
$43.7M 0.06%
620,400
-18,855
203
$43.5M 0.06%
202,431
-5,297
204
$43M 0.06%
896,652
+891,666
205
$42.7M 0.06%
486,599
-9,051
206
$42.3M 0.06%
2,212,494
-48,817
207
$42.1M 0.06%
3,026,566
+11,716
208
$41.9M 0.06%
70,472
+7,818
209
$41.2M 0.06%
1,157,808
-161,482
210
$41M 0.06%
169,254
-26,914
211
$40.7M 0.06%
405,766
-3,169
212
$40.6M 0.06%
222,139
-715
213
$40.5M 0.06%
71,919
-1,091
214
$40.2M 0.05%
291,054
-1,101
215
$39.6M 0.05%
92,779
-3,220
216
$39.6M 0.05%
226,248
-3,976
217
$39.6M 0.05%
745,245
+17,074
218
$38.7M 0.05%
76,584
-631
219
$38.3M 0.05%
394,292
-9,759
220
$37.3M 0.05%
250,231
+492
221
$37.2M 0.05%
1,024,788
+92,799
222
$36.3M 0.05%
257,115
-3,445
223
$35.8M 0.05%
108,320
-929
224
$34.9M 0.05%
494,984
-4,558
225
$34.4M 0.05%
477,700
+50,776
7 8
9
10 11