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
2776
$51.2K ﹤0.01%
206
2777
$51.1K ﹤0.01%
1,546
-1,463
2778
$51K ﹤0.01%
459
2779
$51K ﹤0.01%
2,574
-835
2780
$51K ﹤0.01%
5,864
-35,654
2781
$50.6K ﹤0.01%
+2,373
2782
$50.5K ﹤0.01%
774
+183
2783
$50.3K ﹤0.01%
1,001
2784
$50.3K ﹤0.01%
964
+73
2785
$50K ﹤0.01%
350
-2
2786
$49.9K ﹤0.01%
1,810
-1,960
2787
$49.9K ﹤0.01%
+4,799
2788
$49.9K ﹤0.01%
2,087
-183
2789
$49.5K ﹤0.01%
2,799
-2,133
2790
$49.5K ﹤0.01%
8,389
+5,386
2791
$49.4K ﹤0.01%
15,983
+617
2792
$49.4K ﹤0.01%
1,009
+167
2793
$49.3K ﹤0.01%
2,346
+520
2794
$49.3K ﹤0.01%
622
+162
2795
$49.3K ﹤0.01%
490
2796
$49.3K ﹤0.01%
814
+235
2797
$49.2K ﹤0.01%
2,244
+784
2798
$49.2K ﹤0.01%
739
-27
2799
$49.1K ﹤0.01%
4,400
2800
$49K ﹤0.01%
296
-450
110 111
112
113 114