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
251
$34M 0.04%
120,368
-2,302
252
$33.9M 0.04%
893,761
-152,588
253
$33.8M 0.04%
102,155
-211
254
$33.5M 0.04%
3,211,080
-2,960
255
$33M 0.04%
151,026
-2,522
256
$32.5M 0.04%
114,342
+15,220
257
$32.4M 0.04%
414,455
-46,944
258
$31.9M 0.04%
351,322
-10,916
259
$31.5M 0.04%
55,657
-1,737
260
$31.5M 0.04%
108,150
-835
261
$31.5M 0.04%
144,586
-2,094
262
$31.3M 0.04%
212,403
+2,914
263
$31.2M 0.04%
955,498
-14,882
264
$30.9M 0.04%
788,977
+51,910
265
$30.2M 0.04%
86,029
-1,721
266
$30.2M 0.04%
1,179,029
+7,386
267
$29.4M 0.04%
246,576
-1,098
268
$29.2M 0.04%
415,585
-26,352
269
$29.1M 0.04%
66,583
-1,334
270
$28.9M 0.04%
147,872
+1,869
271
$28.7M 0.04%
94,402
+17,988
272
$28.6M 0.04%
1,713,789
-16,500
273
$28.2M 0.04%
96,988
+15,298
274
$27.5M 0.03%
174,472
-205,619
275
$27.3M 0.03%
187,546
-19,660
9 10
11
12 13