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
2851
$31.6K ﹤0.01%
1,128
+42
2852
$31.4K ﹤0.01%
4,535
-40
2853
$31.4K ﹤0.01%
2,062
+1,353
2854
$31.3K ﹤0.01%
2,013
-1,023
2855
$31.2K ﹤0.01%
20,941
2856
$31K ﹤0.01%
839
-67
2857
$30.9K ﹤0.01%
2,100
-866
2858
$30.8K ﹤0.01%
744
2859
$30.8K ﹤0.01%
412
2860
$30.7K ﹤0.01%
5,834
-31,146
2861
$30.6K ﹤0.01%
2,852
+62
2862
$30.6K ﹤0.01%
201
-132
2863
$30.5K ﹤0.01%
650
-664
2864
$30.4K ﹤0.01%
3,225
-49
2865
$30.3K ﹤0.01%
297
-1,649
2866
$30.2K ﹤0.01%
2,315
-151
2867
$30.1K ﹤0.01%
2,205
2868
$30.1K ﹤0.01%
778
+136
2869
$30K ﹤0.01%
275
2870
$30K ﹤0.01%
600
2871
$30K ﹤0.01%
456
2872
$29.9K ﹤0.01%
709
+200
2873
$29.8K ﹤0.01%
3,397
+124
2874
$29.6K ﹤0.01%
500
2875
$29.6K ﹤0.01%
1,079
-9
113 114
115
116 117