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
2576
$76.3K ﹤0.01%
25,964
+84
2577
$76.2K ﹤0.01%
+3,950
2578
$75.9K ﹤0.01%
1,145
+199
2579
$75.4K ﹤0.01%
5,453
+1,822
2580
$75.3K ﹤0.01%
3,070
+2,178
2581
$75.3K ﹤0.01%
1,143
-54
2582
$75.1K ﹤0.01%
1,064
+112
2583
$74.9K ﹤0.01%
1,965
2584
$74.7K ﹤0.01%
6,026
2585
$74.7K ﹤0.01%
2,072
-1,900
2586
$74.1K ﹤0.01%
1,699
+575
2587
$74.1K ﹤0.01%
7,462
-106
2588
$74.1K ﹤0.01%
1,384
+277
2589
$74K ﹤0.01%
320
-76
2590
$73.9K ﹤0.01%
2,466
+477
2591
$73.8K ﹤0.01%
1,523
2592
$73.7K ﹤0.01%
2,728
-340
2593
$73.4K ﹤0.01%
1,957
-193
2594
$73.2K ﹤0.01%
3,008
2595
$73.1K ﹤0.01%
16,136
-872
2596
$73K ﹤0.01%
8,253
+200
2597
$72.8K ﹤0.01%
1,430
-3
2598
$72.6K ﹤0.01%
1,135
2599
$72.5K ﹤0.01%
600
2600
$72.4K ﹤0.01%
2,115
102 103
104
105 106