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
2101
$162K ﹤0.01%
3,214
-6,946
2102
$162K ﹤0.01%
13,097
2103
$161K ﹤0.01%
15,282
+24
2104
$160K ﹤0.01%
28,387
2105
$160K ﹤0.01%
5,239
+13
2106
$160K ﹤0.01%
5,176
-661
2107
$160K ﹤0.01%
1,296
-209
2108
$160K ﹤0.01%
1,338
+1,120
2109
$160K ﹤0.01%
2,670
-3,232
2110
$160K ﹤0.01%
5,963
-88
2111
$159K ﹤0.01%
11,633
+1,131
2112
$159K ﹤0.01%
8,949
+4,323
2113
$159K ﹤0.01%
10,655
+838
2114
$158K ﹤0.01%
5,410
2115
$158K ﹤0.01%
2,758
+219
2116
$158K ﹤0.01%
1,735
+583
2117
$158K ﹤0.01%
1,088
-17
2118
$158K ﹤0.01%
9,405
2119
$157K ﹤0.01%
3,366
+422
2120
$156K ﹤0.01%
13,103
-1
2121
$156K ﹤0.01%
1,654
+82
2122
$155K ﹤0.01%
2,135
-8,053
2123
$155K ﹤0.01%
36,159
-7,461
2124
$155K ﹤0.01%
29,745
-3,493
2125
$154K ﹤0.01%
5,856
-3,527
83 84
85
86 87