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
3776
$791 ﹤0.01%
323
3777
$760 ﹤0.01%
+100
3778
$750 ﹤0.01%
+29
3779
$750 ﹤0.01%
600
3780
$710 ﹤0.01%
115
-3,502
3781
$707 ﹤0.01%
505
-7,527
3782
$703 ﹤0.01%
30
3783
$679 ﹤0.01%
277
-1,102
3784
$653 ﹤0.01%
+34
3785
$652 ﹤0.01%
200
3786
$642 ﹤0.01%
371
3787
$640 ﹤0.01%
100
3788
$609 ﹤0.01%
191
3789
$609 ﹤0.01%
140
+135
3790
$595 ﹤0.01%
43
-271
3791
$587 ﹤0.01%
9
3792
$581 ﹤0.01%
30
-106
3793
$574 ﹤0.01%
34
-12
3794
$570 ﹤0.01%
+500
3795
$567 ﹤0.01%
47
-336
3796
$556 ﹤0.01%
158
+37
3797
$553 ﹤0.01%
154
-8
3798
$553 ﹤0.01%
+1,101
3799
$540 ﹤0.01%
67
3800
$516 ﹤0.01%
32
150 151
152
153 154