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
2826
$44.9K ﹤0.01%
2,137
+877
2827
$44.8K ﹤0.01%
810
+283
2828
$44.8K ﹤0.01%
537
2829
$44.7K ﹤0.01%
5,916
-584
2830
$44.7K ﹤0.01%
+292
2831
$44.5K ﹤0.01%
+1,252
2832
$44.3K ﹤0.01%
3,933
+2,009
2833
$44.1K ﹤0.01%
633
+23
2834
$43.6K ﹤0.01%
475
-2,080
2835
$43.4K ﹤0.01%
1,284
-3,526
2836
$43.4K ﹤0.01%
2,469
-10
2837
$43.3K ﹤0.01%
734
-622
2838
$43.2K ﹤0.01%
3,049
-3,237
2839
$43.2K ﹤0.01%
1,646
+895
2840
$43.1K ﹤0.01%
1,172
-69
2841
$42.9K ﹤0.01%
+2,290
2842
$42.8K ﹤0.01%
13,674
+13,274
2843
$42.8K ﹤0.01%
7,149
2844
$42.7K ﹤0.01%
5,069
-1,634
2845
$42.6K ﹤0.01%
3,075
2846
$42.6K ﹤0.01%
1,828
-172
2847
$42.5K ﹤0.01%
4,125
+1,037
2848
$42.5K ﹤0.01%
6,461
2849
$42.4K ﹤0.01%
5,315
2850
$42.2K ﹤0.01%
401
-34
112 113
114
115 116