US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
4001
– –
-16
4002
– –
-20
4003
– –
-48
4004
– –
-19
4005
– –
-26
4006
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-14
4007
– –
-5,100
4008
– –
-109
4009
– –
-305
4010
– –
-327
4011
– –
-4,198
4012
– –
-327
4013
– –
-9
4014
– –
-14
4015
– –
-5,437
4016
– –
-12,485
4017
– –
-218
4018
– –
-49
4019
– –
-1,046
4020
– –
-1,000
4021
– –
-115
4022
– –
-116
4023
– –
-519
4024
– –
-145
4025
– –
-30
159 160
161
162 163