We are live on ! Find out more
US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
+$882M
2
+$327M
3
+$290M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

1
+$1.24B
2
+$242M
3
+$94.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$91.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.3M

Sector Composition

1 Technology 13.71%
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
3901
$9 ﹤0.01%
1
3902
$7 ﹤0.01%
1
3903
– –
0
3904
$4 ﹤0.01%
7
3905
– –
0
3906
$3 ﹤0.01%
6
3907
– –
-332
3908
– –
0
3909
– –
-1,046
3910
– –
-1,000
3911
– –
-115
3912
– –
-116
3913
– –
-519
3914
– –
-145
3915
– –
-30
3916
– –
-5,726
3917
– –
-260
3918
– –
-33
3919
– –
-1,200
3920
– –
-874
3921
– –
-11
3922
– –
-150,200
3923
– –
-546
3924
– –
-33
3925
– –
-19
155 156
157
158 159