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
1
$3.6B 4.9%
13,441,792
-4,801,059
2
$3.55B 4.84%
6,488,593
+38,642
3
$3.26B 4.44%
33,543,687
+1,844,683
4
$2.57B 3.51%
5,755,127
-46,363
5
$2.5B 3.41%
4,599,539
-56,687
6
$2.38B 3.24%
11,297,256
+7,820
7
$2.34B 3.19%
32,212,225
+768,822
8
$1.95B 2.66%
2,156,246
+29,631
9
$1.72B 2.35%
21,249,473
+176,860
10
$1.31B 1.79%
24,469,863
+256,969
11
$1.11B 1.51%
6,076,465
+11,508
12
$1.1B 1.49%
5,671,552
+20,241
13
$920M 1.25%
42,954,411
+42,660,885
14
$884M 1.21%
7,158,369
+86,469
15
$802M 1.09%
13,297,655
-1,246,779
16
$795M 1.08%
3,931,097
-32,680
17
$779M 1.06%
3,837,021
+82,532
18
$777M 1.06%
15,722,609
+1,249,037
19
$670M 0.91%
4,063,487
-47,030
20
$657M 0.9%
1,370,862
+117,611
21
$645M 0.88%
9,546,179
+4,269,911
22
$624M 0.85%
11,770,755
+256,580
23
$591M 0.81%
7,542,575
+10,540
24
$573M 0.78%
1,124,497
+5,342
25
$568M 0.77%
927
1
2 3 4 5