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
2151
$147K ﹤0.01%
3,063
-173
2152
$147K ﹤0.01%
1,796
2153
$147K ﹤0.01%
3,140
+224
2154
$147K ﹤0.01%
4,264
+28
2155
$147K ﹤0.01%
6,329
-50
2156
$147K ﹤0.01%
+3,841
2157
$146K ﹤0.01%
2,998
+2,581
2158
$146K ﹤0.01%
8,870
+8,862
2159
$146K ﹤0.01%
8,381
2160
$146K ﹤0.01%
185,510
-4,820
2161
$145K ﹤0.01%
4,443
+533
2162
$145K ﹤0.01%
9,949
-229
2163
$145K ﹤0.01%
1,785
+1,332
2164
$145K ﹤0.01%
1,409
+1,007
2165
$144K ﹤0.01%
3,433
+2,340
2166
$144K ﹤0.01%
11,342
+235
2167
$144K ﹤0.01%
5,245
+2,509
2168
$144K ﹤0.01%
7,880
+454
2169
$144K ﹤0.01%
7,845
-165
2170
$144K ﹤0.01%
4,607
+2,218
2171
$143K ﹤0.01%
5,222
+202
2172
$143K ﹤0.01%
2,163
-44
2173
$143K ﹤0.01%
8,103
2174
$143K ﹤0.01%
11,034
2175
$142K ﹤0.01%
3,305
-376
85 86
87
88 89