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
3201
$12.4K ﹤0.01%
1,462
-334
3202
$12.4K ﹤0.01%
3,124
3203
$12.4K ﹤0.01%
583
+24
3204
$12.4K ﹤0.01%
1,905
+227
3205
$12.3K ﹤0.01%
2,000
3206
$12.2K ﹤0.01%
6,269
3207
$12.2K ﹤0.01%
451
-284
3208
$12.1K ﹤0.01%
+187
3209
$12.1K ﹤0.01%
4,114
3210
$12.1K ﹤0.01%
1,395
+252
3211
$12.1K ﹤0.01%
1,569
-2,341
3212
$12K ﹤0.01%
265
3213
$12K ﹤0.01%
551
-208
3214
$12K ﹤0.01%
401
-239
3215
$12K ﹤0.01%
2,500
3216
$11.9K ﹤0.01%
619
3217
$11.8K ﹤0.01%
+262
3218
$11.8K ﹤0.01%
825
+229
3219
$11.8K ﹤0.01%
388
3220
$11.6K ﹤0.01%
512
-338
3221
$11.6K ﹤0.01%
466
3222
$11.5K ﹤0.01%
598
-630
3223
$11.4K ﹤0.01%
800
+300
3224
$11.4K ﹤0.01%
4,115
+1,200
3225
$11.3K ﹤0.01%
502
-253
127 128
129
130 131