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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
4026
– –
-1,300
4027
– –
-994
4028
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-600
4029
– –
-45
4030
– –
-90
4031
– –
-1,732
4032
– –
-16
4033
– –
-200
4034
– –
-1,464
4035
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-79
4036
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-1,549
4037
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-7,500
4038
– –
-540
4039
– –
-60
4040
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-286
4041
– –
-14,600
4042
– –
-62
4043
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-179
4044
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-533
4045
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-1,002
4046
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-7,428
4047
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-156
4048
– –
-1,241
4049
– –
-3,000
4050
– –
-1,505
160 161
162
163 164