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
3851
$192 ﹤0.01%
+535
3852
$186 ﹤0.01%
+100
3853
$182 ﹤0.01%
55
-4,654
3854
$180 ﹤0.01%
+4
3855
$175 ﹤0.01%
102
3856
$159 ﹤0.01%
78
3857
$156 ﹤0.01%
+8
3858
$152 ﹤0.01%
6
3859
$152 ﹤0.01%
17
3860
$146 ﹤0.01%
+49
3861
$146 ﹤0.01%
3
3862
$142 ﹤0.01%
20
3863
$142 ﹤0.01%
16
3864
$139 ﹤0.01%
23
-22
3865
$139 ﹤0.01%
1,000
3866
$138 ﹤0.01%
3
3867
$130 ﹤0.01%
+2
3868
$117 ﹤0.01%
17
3869
$116 ﹤0.01%
37
3870
$106 ﹤0.01%
25
3871
$84 ﹤0.01%
77
-166
3872
$78 ﹤0.01%
12
-1
3873
$74 ﹤0.01%
43
3874
$73 ﹤0.01%
2
-355
3875
$65 ﹤0.01%
68
153 154
155
156 157