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
2651
$64.4K ﹤0.01%
14,705
+1,856
2652
$64.3K ﹤0.01%
9,225
-703
2653
$64.2K ﹤0.01%
3,882
2654
$64K ﹤0.01%
1,960
-180
2655
$63.9K ﹤0.01%
4,947
+3,084
2656
$63.9K ﹤0.01%
1,123
2657
$63.8K ﹤0.01%
5,076
-400
2658
$63.5K ﹤0.01%
3,716
+543
2659
$63.3K ﹤0.01%
4,146
-16,848
2660
$63.2K ﹤0.01%
+9,693
2661
$63.2K ﹤0.01%
3,209
+3,168
2662
$63.1K ﹤0.01%
1,330
2663
$63K ﹤0.01%
13,761
+1,113
2664
$63K ﹤0.01%
2,151
-1,942
2665
$63K ﹤0.01%
3,635
-110
2666
$62.8K ﹤0.01%
1,618
-583
2667
$62.7K ﹤0.01%
4,396
2668
$62.6K ﹤0.01%
2,596
-243
2669
$62.5K ﹤0.01%
1,596
+563
2670
$62.4K ﹤0.01%
1,179
-24
2671
$62.4K ﹤0.01%
9,791
+9,230
2672
$62.2K ﹤0.01%
3,089
2673
$62.2K ﹤0.01%
1,929
2674
$62.1K ﹤0.01%
3,029
2675
$61.8K ﹤0.01%
1,887
+294
105 106
107
108 109