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
2701
$58.3K ﹤0.01%
9,739
+692
2702
$58.3K ﹤0.01%
19,417
-1,918
2703
$58.2K ﹤0.01%
1,279
-27,611
2704
$57.9K ﹤0.01%
1,072
2705
$57.5K ﹤0.01%
429
+90
2706
$57.4K ﹤0.01%
301
-35
2707
$57.3K ﹤0.01%
6,212
+687
2708
$57.2K ﹤0.01%
1,758
2709
$57.1K ﹤0.01%
1,198
+46
2710
$57.1K ﹤0.01%
2,302
+46
2711
$57.1K ﹤0.01%
3,193
-255
2712
$57K ﹤0.01%
3,495
-564
2713
$57K ﹤0.01%
1,724
-686
2714
$56.8K ﹤0.01%
689
2715
$56.8K ﹤0.01%
11,194
+8,822
2716
$56.7K ﹤0.01%
2,634
+479
2717
$56.7K ﹤0.01%
2,906
2718
$56.3K ﹤0.01%
+5,609
2719
$56.3K ﹤0.01%
958
+51
2720
$56.3K ﹤0.01%
4,631
-38,915
2721
$56K ﹤0.01%
4,003
+2,689
2722
$56K ﹤0.01%
751
-135
2723
$56K ﹤0.01%
799
2724
$56K ﹤0.01%
3,411
2725
$56K ﹤0.01%
+900
107 108
109
110 111