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
3876
$63 ﹤0.01%
54
-13,688
3877
$57 ﹤0.01%
3
3878
$56 ﹤0.01%
14
-871
3879
$47 ﹤0.01%
13
-400
3880
$45 ﹤0.01%
10
3881
$42 ﹤0.01%
2
-28
3882
$39 ﹤0.01%
5
3883
$39 ﹤0.01%
2
3884
$36 ﹤0.01%
10
3885
$36 ﹤0.01%
5
3886
$36 ﹤0.01%
+5
3887
$35 ﹤0.01%
1,000
3888
$34 ﹤0.01%
8
+1
3889
$34 ﹤0.01%
1
3890
$26 ﹤0.01%
+9
3891
$25 ﹤0.01%
2
3892
$25 ﹤0.01%
4
3893
$22 ﹤0.01%
+6
3894
$21 ﹤0.01%
2
3895
$20 ﹤0.01%
+50
3896
$17 ﹤0.01%
1
3897
$16 ﹤0.01%
5
3898
$16 ﹤0.01%
3
3899
$13 ﹤0.01%
1
3900
$9 ﹤0.01%
2
154 155
156
157 158