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
3226
$11.3K ﹤0.01%
500
3227
$11.3K ﹤0.01%
1,132
-158
3228
$11.3K ﹤0.01%
200
3229
$11.3K ﹤0.01%
584
+48
3230
$11.3K ﹤0.01%
2,900
3231
$11.3K ﹤0.01%
200
3232
$11.2K ﹤0.01%
1,964
+425
3233
$11.2K ﹤0.01%
1,147
-75
3234
$11.2K ﹤0.01%
800
3235
$11.1K ﹤0.01%
+500
3236
$11.1K ﹤0.01%
275
+100
3237
$11.1K ﹤0.01%
72
+53
3238
$11K ﹤0.01%
500
3239
$11K ﹤0.01%
860
3240
$11K ﹤0.01%
686
+83
3241
$10.9K ﹤0.01%
1,603
-633
3242
$10.9K ﹤0.01%
+323
3243
$10.9K ﹤0.01%
500
3244
$10.9K ﹤0.01%
399
+80
3245
$10.9K ﹤0.01%
533
-145
3246
$10.9K ﹤0.01%
634
3247
$10.8K ﹤0.01%
1,000
-305
3248
$10.8K ﹤0.01%
438
3249
$10.7K ﹤0.01%
162
-480
3250
$10.7K ﹤0.01%
185
-226
128 129
130
131 132