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
2751
$53.3K ﹤0.01%
11,270
+4,563
2752
$53.3K ﹤0.01%
3,439
-294
2753
$53.1K ﹤0.01%
2,112
+595
2754
$53K ﹤0.01%
3,074
+2,150
2755
$52.9K ﹤0.01%
3,056
+711
2756
$52.8K ﹤0.01%
2,700
2757
$52.7K ﹤0.01%
2,125
2758
$52.7K ﹤0.01%
5,000
2759
$52.7K ﹤0.01%
+323
2760
$52.5K ﹤0.01%
5,682
-2,237
2761
$52.4K ﹤0.01%
1,889
+1,880
2762
$52.3K ﹤0.01%
+2,000
2763
$52.2K ﹤0.01%
6,646
-3,786
2764
$52.1K ﹤0.01%
500
2765
$52K ﹤0.01%
5,715
+4,440
2766
$51.9K ﹤0.01%
1,307
2767
$51.8K ﹤0.01%
453
-75
2768
$51.7K ﹤0.01%
1,123
+2
2769
$51.7K ﹤0.01%
4,765
-236
2770
$51.7K ﹤0.01%
418
+83
2771
$51.5K ﹤0.01%
217
2772
$51.4K ﹤0.01%
4,063
2773
$51.3K ﹤0.01%
2,504
-192
2774
$51.2K ﹤0.01%
6,039
+1,781
2775
$51.2K ﹤0.01%
700
-50
109 110
111
112 113