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
2476
$89.4K ﹤0.01%
1,426
-1,225
2477
$89.3K ﹤0.01%
1,931
-2,376
2478
$89.3K ﹤0.01%
1,294
2479
$89.2K ﹤0.01%
2,961
+1,553
2480
$88.8K ﹤0.01%
1,989
2481
$88.6K ﹤0.01%
2,984
+249
2482
$88.4K ﹤0.01%
3,067
+926
2483
$88.4K ﹤0.01%
38,416
+35,749
2484
$88.4K ﹤0.01%
6,663
+1,392
2485
$88.2K ﹤0.01%
4,667
+3,303
2486
$88.1K ﹤0.01%
14,054
+4,009
2487
$88.1K ﹤0.01%
2,261
2488
$87.7K ﹤0.01%
1,952
2489
$87.6K ﹤0.01%
4,677
-443
2490
$87.5K ﹤0.01%
2,271
+342
2491
$87.5K ﹤0.01%
1,175
+54
2492
$87.2K ﹤0.01%
827
+66
2493
$87.1K ﹤0.01%
4,053
-347
2494
$87.1K ﹤0.01%
3,288
-55
2495
$87K ﹤0.01%
7,819
+311
2496
$87K ﹤0.01%
1,275
+83
2497
$86.7K ﹤0.01%
3,031
-689
2498
$86.5K ﹤0.01%
6,935
-790
2499
$86.5K ﹤0.01%
3,877
-460
2500
$86.1K ﹤0.01%
1,007
+2
98 99
100
101 102