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
2051
$184K ﹤0.01%
1,660
-1,099
2052
$183K ﹤0.01%
3,198
+1,169
2053
$183K ﹤0.01%
5,526
+5,181
2054
$182K ﹤0.01%
2,577
-16
2055
$182K ﹤0.01%
11,479
+8,162
2056
$181K ﹤0.01%
4,352
+686
2057
$180K ﹤0.01%
17,315
+16,315
2058
$180K ﹤0.01%
7,095
+110
2059
$180K ﹤0.01%
4,611
+30
2060
$179K ﹤0.01%
5,174
+72
2061
$179K ﹤0.01%
1,809
2062
$178K ﹤0.01%
7,143
2063
$177K ﹤0.01%
3,631
+24
2064
$176K ﹤0.01%
1,753
-271
2065
$176K ﹤0.01%
4,238
+70
2066
$176K ﹤0.01%
960
+835
2067
$176K ﹤0.01%
7,662
+3,650
2068
$175K ﹤0.01%
11,140
-475
2069
$174K ﹤0.01%
12,919
+1,522
2070
$174K ﹤0.01%
9,038
2071
$174K ﹤0.01%
74,473
+16,301
2072
$173K ﹤0.01%
8,339
+542
2073
$172K ﹤0.01%
15,118
-1,403
2074
$170K ﹤0.01%
753
-1,231
2075
$170K ﹤0.01%
4,970
+26
81 82
83
84 85