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
3901
$9 ﹤0.01%
1
3902
$7 ﹤0.01%
1
3903
– –
0
3904
– –
0
3905
$4 ﹤0.01%
7
3906
$3 ﹤0.01%
6
3907
– –
-332
3908
– –
0
3909
– –
-600
3910
– –
-45
3911
– –
-90
3912
– –
-1,732
3913
– –
-16
3914
– –
-200
3915
– –
-1,464
3916
– –
-79
3917
– –
-1,549
3918
– –
-7,500
3919
– –
-540
3920
– –
-1,295
3921
– –
-122
3922
– –
-200
3923
– –
-1,165
3924
– –
-1,445
3925
– –
-50
155 156
157
158 159