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
2801
$48.9K ﹤0.01%
331
+111
2802
$48.9K ﹤0.01%
4,305
2803
$48.7K ﹤0.01%
94,509
+29,426
2804
$48.4K ﹤0.01%
4,636
-66
2805
$48.2K ﹤0.01%
6,878
+3,062
2806
$48.1K ﹤0.01%
1,538
-144
2807
$48K ﹤0.01%
2,055
2808
$47.6K ﹤0.01%
7,330
2809
$47.6K ﹤0.01%
738
2810
$47.2K ﹤0.01%
4,803
2811
$47.2K ﹤0.01%
2,068
-204
2812
$47.1K ﹤0.01%
662
2813
$47.1K ﹤0.01%
3,694
+154
2814
$46.9K ﹤0.01%
1,191
2815
$46.3K ﹤0.01%
4,686
+141
2816
$46.3K ﹤0.01%
1,868
2817
$46.3K ﹤0.01%
2,138
-102
2818
$46.2K ﹤0.01%
1,634
-101
2819
$46K ﹤0.01%
1,432
-595
2820
$45.4K ﹤0.01%
2,856
+2,269
2821
$45.4K ﹤0.01%
1,112
+108
2822
$45.2K ﹤0.01%
4,300
2823
$45.1K ﹤0.01%
9,965
-120
2824
$45K ﹤0.01%
1,548
-153
2825
$44.9K ﹤0.01%
2,539
-251
111 112
113
114 115