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
2601
$72.4K ﹤0.01%
7,561
+2,126
2602
$72.1K ﹤0.01%
1,044
2603
$72K ﹤0.01%
+15,132
2604
$71.8K ﹤0.01%
3,585
+2,123
2605
$71.8K ﹤0.01%
1,311
-129
2606
$71.8K ﹤0.01%
11,961
2607
$71.7K ﹤0.01%
2,201
-217
2608
$71.4K ﹤0.01%
6,407
+734
2609
$71.2K ﹤0.01%
2,108
-1,366
2610
$71.1K ﹤0.01%
6,400
2611
$70.7K ﹤0.01%
2,336
+769
2612
$70.7K ﹤0.01%
602
2613
$70.5K ﹤0.01%
973
+86
2614
$70.4K ﹤0.01%
1,400
2615
$70.4K ﹤0.01%
2,325
-109
2616
$70.3K ﹤0.01%
2,767
-5,015
2617
$70.2K ﹤0.01%
3,892
+578
2618
$70.1K ﹤0.01%
6,960
+1,272
2619
$69.8K ﹤0.01%
430
-248
2620
$69.8K ﹤0.01%
10,305
+6,070
2621
$69.7K ﹤0.01%
3,420
-338
2622
$69.4K ﹤0.01%
5,000
2623
$69.4K ﹤0.01%
2,637
-22
2624
$69.3K ﹤0.01%
504
-135
2625
$68.9K ﹤0.01%
1,576
-185
103 104
105
106 107