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
2676
$61.7K ﹤0.01%
2,325
+419
2677
$61.7K ﹤0.01%
677
-6,209
2678
$61K ﹤0.01%
10,008
-1,281
2679
$61K ﹤0.01%
1,700
-610
2680
$61K ﹤0.01%
1,727
-297
2681
$60.9K ﹤0.01%
1,689
2682
$60.8K ﹤0.01%
+2,428
2683
$60.5K ﹤0.01%
17,808
+7,128
2684
$60.2K ﹤0.01%
12,596
-13,073
2685
$60.1K ﹤0.01%
1,855
-140
2686
$60.1K ﹤0.01%
318
+24
2687
$59.9K ﹤0.01%
1,873
-913
2688
$59.9K ﹤0.01%
2,348
+167
2689
$59.8K ﹤0.01%
5,381
-700
2690
$59.6K ﹤0.01%
1,426
-552
2691
$59.6K ﹤0.01%
1,383
-37
2692
$59.4K ﹤0.01%
6,000
2693
$59.3K ﹤0.01%
2,003
+1,826
2694
$59.2K ﹤0.01%
2,042
+723
2695
$59.2K ﹤0.01%
2,351
2696
$59K ﹤0.01%
4,226
-4,153
2697
$58.9K ﹤0.01%
+1,737
2698
$58.7K ﹤0.01%
16,121
-1,584
2699
$58.4K ﹤0.01%
1,756
2700
$58.4K ﹤0.01%
+6,431
106 107
108
109 110