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
1976
$211K ﹤0.01%
1,011
+600
1977
$211K ﹤0.01%
2,660
+429
1978
$211K ﹤0.01%
16,448
-32,702
1979
$211K ﹤0.01%
7,781
-60
1980
$210K ﹤0.01%
702
+74
1981
$210K ﹤0.01%
10,683
+1,755
1982
$209K ﹤0.01%
4,974
-880
1983
$208K ﹤0.01%
2,316
1984
$207K ﹤0.01%
9,980
1985
$207K ﹤0.01%
+18,990
1986
$207K ﹤0.01%
2,477
-90
1987
$206K ﹤0.01%
10,907
+8,610
1988
$206K ﹤0.01%
4,900
-37
1989
$206K ﹤0.01%
8,219
+400
1990
$206K ﹤0.01%
13,906
1991
$205K ﹤0.01%
2,242
+1,211
1992
$205K ﹤0.01%
4,016
+3,841
1993
$205K ﹤0.01%
7,259
+5,627
1994
$205K ﹤0.01%
3,554
-3,586
1995
$204K ﹤0.01%
10,854
+5,053
1996
$204K ﹤0.01%
9,217
1997
$203K ﹤0.01%
1,800
1998
$203K ﹤0.01%
9,326
1999
$202K ﹤0.01%
+26,455
2000
$202K ﹤0.01%
4,016
78 79
80
81 82