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
2501
$86.1K ﹤0.01%
6,396
-4,739
2502
$86K ﹤0.01%
1,715
2503
$85.6K ﹤0.01%
168
-75
2504
$85.4K ﹤0.01%
2,312
-1,547
2505
$85.1K ﹤0.01%
1,889
2506
$84.9K ﹤0.01%
1,919
+3
2507
$84.7K ﹤0.01%
1,374
+150
2508
$84.6K ﹤0.01%
6,802
-3,425
2509
$84.5K ﹤0.01%
12,371
2510
$84.3K ﹤0.01%
1,846
+16
2511
$84.3K ﹤0.01%
14,561
+10,211
2512
$84.3K ﹤0.01%
+1,820
2513
$84.2K ﹤0.01%
594
+77
2514
$83.9K ﹤0.01%
4,649
+560
2515
$83.6K ﹤0.01%
2,836
+281
2516
$83.5K ﹤0.01%
1,456
-134
2517
$83.4K ﹤0.01%
4,973
+2,401
2518
$83.3K ﹤0.01%
5,541
-17
2519
$83.3K ﹤0.01%
1,136
+688
2520
$83.2K ﹤0.01%
2,619
+2,063
2521
$83.2K ﹤0.01%
3,003
+200
2522
$83.1K ﹤0.01%
10,277
+304
2523
$83.1K ﹤0.01%
4,559
-2,303
2524
$83K ﹤0.01%
2,024
-714
2525
$82.9K ﹤0.01%
6,137
+6,016
99 100
101
102 103