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
2526
$82.9K ﹤0.01%
1,774
+1,211
2527
$82.7K ﹤0.01%
1,231
-19
2528
$82.7K ﹤0.01%
845
-128
2529
$82.5K ﹤0.01%
2,918
-446
2530
$82.1K ﹤0.01%
+1,586
2531
$81.9K ﹤0.01%
749
2532
$81.8K ﹤0.01%
2,574
-2,518
2533
$81.7K ﹤0.01%
2,672
2534
$81.6K ﹤0.01%
3,347
-379
2535
$81.6K ﹤0.01%
5,348
-826
2536
$81.4K ﹤0.01%
862
+399
2537
$81.3K ﹤0.01%
1,954
2538
$81.2K ﹤0.01%
4,654
-1,922
2539
$81.1K ﹤0.01%
7,027
+1,575
2540
$81K ﹤0.01%
21,136
+21,112
2541
$80.9K ﹤0.01%
966
+228
2542
$80.8K ﹤0.01%
1,088
-356
2543
$80.5K ﹤0.01%
30,496
+691
2544
$80.5K ﹤0.01%
3,360
-2,696
2545
$80.4K ﹤0.01%
4,431
-1,004
2546
$80.3K ﹤0.01%
40,968
-38,539
2547
$80.2K ﹤0.01%
1,334
-1,462
2548
$79.7K ﹤0.01%
2,134
-589
2549
$79.6K ﹤0.01%
9,263
+5,781
2550
$79.4K ﹤0.01%
1,613
+869
100 101
102
103 104