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
2976
$23.4K ﹤0.01%
200
-57
2977
$23.3K ﹤0.01%
1,082
-1,095
2978
$23.3K ﹤0.01%
4,192
+600
2979
$23.3K ﹤0.01%
163
-13
2980
$23.2K ﹤0.01%
3,309
+100
2981
$23.2K ﹤0.01%
1,578
2982
$23.2K ﹤0.01%
1,565
+79
2983
$23.2K ﹤0.01%
1,104
-756
2984
$23K ﹤0.01%
+3,074
2985
$23K ﹤0.01%
1,650
2986
$22.9K ﹤0.01%
1,443
+373
2987
$22.9K ﹤0.01%
1,111
-21
2988
$22.9K ﹤0.01%
800
2989
$22.8K ﹤0.01%
710
-10,992
2990
$22.8K ﹤0.01%
506
2991
$22.8K ﹤0.01%
345
2992
$22.7K ﹤0.01%
548
+22
2993
$22.7K ﹤0.01%
1,173
2994
$22.6K ﹤0.01%
3,238
-7,098
2995
$22.5K ﹤0.01%
183
+78
2996
$22.4K ﹤0.01%
911
+169
2997
$22.3K ﹤0.01%
1,978
-32
2998
$22.3K ﹤0.01%
+893
2999
$22.3K ﹤0.01%
982
-695
3000
$22.3K ﹤0.01%
1,275
-26
118 119
120
121 122