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
4026
– –
-16,600
4027
– –
-16
4028
– –
-20
4029
– –
-48
4030
– –
-19
4031
– –
-26
4032
– –
-14
4033
– –
-5,100
4034
– –
-109
4035
– –
-305
4036
– –
-327
4037
– –
-4,198
4038
– –
-327
4039
– –
-9
4040
– –
-14
4041
– –
-5,437
4042
– –
0
4043
– –
-12,485
4044
– –
-182
4045
– –
-56
4046
– –
-385
4047
– –
-18
4048
– –
-1,360
4049
– –
-142
4050
– –
-24
160 161
162
163 164