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
2851
$42.2K ﹤0.01%
1,072
-71
2852
$42.1K ﹤0.01%
305
+48
2853
$42.1K ﹤0.01%
2,031
-45
2854
$42.1K ﹤0.01%
1,704
-168
2855
$41.7K ﹤0.01%
200
2856
$41.7K ﹤0.01%
960
-6
2857
$41.6K ﹤0.01%
3,416
+16
2858
$41.6K ﹤0.01%
1,539
+116
2859
$41.6K ﹤0.01%
401
+61
2860
$41.4K ﹤0.01%
2,597
-256
2861
$41.3K ﹤0.01%
4,000
-5
2862
$41.2K ﹤0.01%
875
2863
$41.2K ﹤0.01%
519
-58
2864
$41.2K ﹤0.01%
777
-24
2865
$41.2K ﹤0.01%
1,115
+740
2866
$41.2K ﹤0.01%
2,646
+431
2867
$41.2K ﹤0.01%
+979
2868
$41K ﹤0.01%
4,378
-677
2869
$40.9K ﹤0.01%
3,731
-369
2870
$40.6K ﹤0.01%
2,416
-302
2871
$40.5K ﹤0.01%
9,433
-3,840
2872
$40.3K ﹤0.01%
2,193
-550
2873
$40.2K ﹤0.01%
2,575
+1,042
2874
$40.2K ﹤0.01%
573
-378
2875
$40.1K ﹤0.01%
536
113 114
115
116 117