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
3801
$514 ﹤0.01%
+100
3802
$503 ﹤0.01%
4
3803
$496 ﹤0.01%
160
3804
$490 ﹤0.01%
33
3805
$477 ﹤0.01%
8
3806
$465 ﹤0.01%
+21
3807
$459 ﹤0.01%
20
3808
$459 ﹤0.01%
+114
3809
$450 ﹤0.01%
+151
3810
$437 ﹤0.01%
7
3811
$430 ﹤0.01%
43
-2,730
3812
$428 ﹤0.01%
51
-166
3813
$422 ﹤0.01%
50
-99
3814
$420 ﹤0.01%
300
3815
$409 ﹤0.01%
34
-7,550
3816
$405 ﹤0.01%
39
3817
$404 ﹤0.01%
40
3818
$402 ﹤0.01%
44
-273
3819
$396 ﹤0.01%
246
-164
3820
$394 ﹤0.01%
16
3821
$394 ﹤0.01%
+1
3822
$385 ﹤0.01%
+100
3823
$379 ﹤0.01%
95
3824
$369 ﹤0.01%
100
3825
$368 ﹤0.01%
21
151 152
153
154 155