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
3826
$367 ﹤0.01%
40
3827
$359 ﹤0.01%
19
3828
$347 ﹤0.01%
+18
3829
$340 ﹤0.01%
31
3830
$323 ﹤0.01%
25
-9,098
3831
$311 ﹤0.01%
1,000
3832
$310 ﹤0.01%
52
-228
3833
$301 ﹤0.01%
42
-188
3834
$294 ﹤0.01%
21
-381
3835
$293 ﹤0.01%
16
3836
$279 ﹤0.01%
29
-35,544
3837
$279 ﹤0.01%
600
+500
3838
$273 ﹤0.01%
50
3839
$252 ﹤0.01%
28
3840
$251 ﹤0.01%
271
3841
$245 ﹤0.01%
+10
3842
– –
-2
3843
$242 ﹤0.01%
109
3844
$230 ﹤0.01%
+2
3845
$226 ﹤0.01%
51
-26,137
3846
$221 ﹤0.01%
15
3847
$220 ﹤0.01%
25
-719
3848
$216 ﹤0.01%
5
3849
$210 ﹤0.01%
4,200
3850
$196 ﹤0.01%
151
152 153
154
155 156