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
2551
$79.4K ﹤0.01%
1,527
+1,002
2552
$79.3K ﹤0.01%
3,297
-983
2553
$79K ﹤0.01%
4,966
-497
2554
$78.8K ﹤0.01%
8,997
2555
$78.7K ﹤0.01%
2,031
+296
2556
$78.6K ﹤0.01%
1,240
+540
2557
$78.6K ﹤0.01%
3,867
+501
2558
$78.5K ﹤0.01%
7,014
-546
2559
$78.2K ﹤0.01%
942
-448
2560
$78K ﹤0.01%
3,060
2561
$77.8K ﹤0.01%
7,714
+7,593
2562
$77.8K ﹤0.01%
2,394
-2,950
2563
$77.7K ﹤0.01%
3,114
-2,049
2564
$77.3K ﹤0.01%
1,225
-237
2565
$77.3K ﹤0.01%
44,928
+18,296
2566
$77.2K ﹤0.01%
1,250
2567
$77.1K ﹤0.01%
1,599
2568
$76.9K ﹤0.01%
968
+43
2569
$76.9K ﹤0.01%
913
-4,127
2570
$76.7K ﹤0.01%
5,617
-1,145
2571
$76.6K ﹤0.01%
3,202
-594
2572
$76.5K ﹤0.01%
768
-5
2573
$76.5K ﹤0.01%
1,412
+826
2574
$76.4K ﹤0.01%
6,000
-4,000
2575
$76.4K ﹤0.01%
1,251
-1,318
101 102
103
104 105