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
2726
$55.9K ﹤0.01%
12,933
2727
$55.8K ﹤0.01%
+521
2728
$55.7K ﹤0.01%
2,000
2729
$55.7K ﹤0.01%
1,634
2730
$55.7K ﹤0.01%
20,114
-1,986
2731
$55.7K ﹤0.01%
970
-67
2732
$55.5K ﹤0.01%
5,972
+1,378
2733
$55.4K ﹤0.01%
1,047
-18
2734
$55.1K ﹤0.01%
2,769
2735
$55.1K ﹤0.01%
982
-930
2736
$55K ﹤0.01%
1,554
+706
2737
$55K ﹤0.01%
2,294
+1,733
2738
$54.9K ﹤0.01%
447
2739
$54.9K ﹤0.01%
7,922
-62,988
2740
$54.8K ﹤0.01%
9,031
+8,519
2741
$54.5K ﹤0.01%
5,730
-2,385
2742
$54.4K ﹤0.01%
1,751
-164
2743
$54.3K ﹤0.01%
894
-203
2744
$54.3K ﹤0.01%
+1,550
2745
$54K ﹤0.01%
1,579
-8,367
2746
$53.9K ﹤0.01%
2,843
+2,572
2747
$53.5K ﹤0.01%
1,317
+903
2748
$53.5K ﹤0.01%
310
-5
2749
$53.4K ﹤0.01%
1,175
2750
$53.4K ﹤0.01%
1,000
108 109
110
111 112