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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
4001
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-25,534
4002
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-42
4003
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-196
4004
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-959
4005
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4006
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4007
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-305
4008
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-24
4009
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4010
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-23
4011
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4012
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4013
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4014
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4015
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-890
4016
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4017
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4018
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4019
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4020
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4021
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4022
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4023
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-10,682
4024
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4025
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-70,000
159 160
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162 163