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
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$972M
3
+$368M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$195M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$39.8M

Top Sells

1
+$902M
2
+$467M
3
+$263M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$260M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$256M

Sector Composition

1 Technology 13.97%
2 Financials 8.15%
3 Healthcare 5.51%
4 Industrials 5.09%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.6M 0.05%
923,552
+25,052
227
$39.6M 0.05%
551,959
-64,197
228
$39.4M 0.05%
368,792
-30,269
229
$39.3M 0.05%
970,305
-9,267
230
$39.1M 0.05%
425,296
+1,155
231
$39M 0.05%
595,607
+119,447
232
$38.7M 0.05%
529,191
+19,976
233
$38.6M 0.05%
48,226
-930
234
$38.4M 0.05%
941,472
+16,194
235
$38.4M 0.05%
906,502
-17,332
236
$38.1M 0.05%
49,648
-6,520
237
$38M 0.05%
353,845
+2,327
238
$37.9M 0.05%
153,659
-7,766
239
$37.1M 0.05%
990,169
+27,264
240
$37.1M 0.05%
760,011
+194,330
241
$36.4M 0.05%
283,160
+3,033
242
$36.3M 0.05%
863,720
-14,242
243
$35.8M 0.05%
657,701
+16,680
244
$35.6M 0.04%
1,549,898
-140,888
245
$35M 0.04%
200,746
-1,141
246
$35M 0.04%
335,799
+1,471
247
$34.7M 0.04%
425,287
-1,730
248
$34.4M 0.04%
267,153
-8,440
249
$34.3M 0.04%
585,208
+15,475
250
$34.2M 0.04%
451,102
-21,641
8 9
10
11 12