US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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 13.72%
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
3901
$9 ﹤0.01%
1
3902
$7 ﹤0.01%
1
3903
– –
0
3904
– –
0
3905
$4 ﹤0.01%
7
3906
$3 ﹤0.01%
6
3907
– –
-332
3908
– –
0
3909
– –
-50
3910
– –
-19,694
3911
– –
-116
3912
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-60
3913
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-286
3914
– –
-14,600
3915
– –
-2,001
3916
– –
0
3917
– –
-554
3918
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-6
3919
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-10
3920
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-32
3921
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-43
3922
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-62
3923
– –
-179
3924
– –
-533
3925
– –
-1,002
155 156
157
158 159