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
1201
$830K ﹤0.01%
26,902
+778
1202
$829K ﹤0.01%
2,350
+35
1203
$825K ﹤0.01%
31,078
-3,763
1204
$824K ﹤0.01%
7,860
+1,604
1205
$823K ﹤0.01%
18,880
-66
1206
$822K ﹤0.01%
9,501
+3,875
1207
$821K ﹤0.01%
10,191
1208
$819K ﹤0.01%
11,046
-920
1209
$817K ﹤0.01%
22,084
-461
1210
$812K ﹤0.01%
15,284
1211
$808K ﹤0.01%
6,656
+2,512
1212
$807K ﹤0.01%
16,844
-1,906
1213
$806K ﹤0.01%
13,525
-534
1214
$801K ﹤0.01%
36,094
+167
1215
$799K ﹤0.01%
22,029
-1,266
1216
$798K ﹤0.01%
14,961
+74
1217
$794K ﹤0.01%
12,440
-11,003
1218
$791K ﹤0.01%
27,187
-1,308
1219
$790K ﹤0.01%
3,274
+39
1220
$790K ﹤0.01%
57,777
-966
1221
$790K ﹤0.01%
19,656
-3,068
1222
$789K ﹤0.01%
11,244
-1,363
1223
$787K ﹤0.01%
13,671
+261
1224
$784K ﹤0.01%
7,352
-353
1225
$784K ﹤0.01%
2,943
-518
47 48
49
50 51