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
3976
– –
-1,525
3977
– –
-100
3978
– –
-149
3979
– –
-414
3980
– –
-184
3981
– –
-5,387
3982
– –
-9,119
3983
– –
-3,906
3984
– –
-600
3985
– –
-5
3986
– –
-70
3987
– –
-102
3988
– –
-2,013
3989
– –
-1,004
3990
– –
-364
3991
– –
-2,900
3992
– –
-1,625
3993
– –
-300
3994
– –
-500
3995
– –
-1,086
3996
– –
-2,693
3997
– –
-280
3998
– –
-39
3999
– –
-103
4000
– –
-5,959
158 159
160
161 162