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
3751
$1.05K ﹤0.01%
260
-7,930
3752
$1.04K ﹤0.01%
209
3753
$1.04K ﹤0.01%
100
3754
$1K ﹤0.01%
+114
3755
$994 ﹤0.01%
+44
3756
$980 ﹤0.01%
+667
3757
$978 ﹤0.01%
154
3758
$968 ﹤0.01%
+22
3759
$963 ﹤0.01%
13
+3
3760
$960 ﹤0.01%
+500
3761
$956 ﹤0.01%
207
3762
$943 ﹤0.01%
117
-169
3763
$941 ﹤0.01%
31,250
3764
$931 ﹤0.01%
10
3765
$931 ﹤0.01%
700
3766
$897 ﹤0.01%
43
3767
$887 ﹤0.01%
33
3768
$884 ﹤0.01%
400
3769
$882 ﹤0.01%
100
3770
$876 ﹤0.01%
389
-166
3771
$855 ﹤0.01%
78
3772
$847 ﹤0.01%
+100
3773
$846 ﹤0.01%
31
-53
3774
$833 ﹤0.01%
87
3775
$817 ﹤0.01%
142
149 150
151
152 153