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
2876
$40.1K ﹤0.01%
356
+32
2877
$40K ﹤0.01%
2,816
-733
2878
$39.9K ﹤0.01%
2,139
2879
$39.9K ﹤0.01%
2,753
+1,820
2880
$39.8K ﹤0.01%
365
2881
$39.7K ﹤0.01%
3,764
-478
2882
$39.7K ﹤0.01%
807
+387
2883
$39.6K ﹤0.01%
1,645
+1,579
2884
$39.5K ﹤0.01%
461
2885
$39.5K ﹤0.01%
16,200
-1,760
2886
$39.5K ﹤0.01%
1,281
2887
$39.4K ﹤0.01%
901
2888
$39.4K ﹤0.01%
1,275
+251
2889
$39.3K ﹤0.01%
672
2890
$39.2K ﹤0.01%
1,699
-28
2891
$39.2K ﹤0.01%
7,007
2892
$39.2K ﹤0.01%
174
-16
2893
$39.2K ﹤0.01%
396
-388
2894
$39.2K ﹤0.01%
12,240
+7,340
2895
$39K ﹤0.01%
2,434
2896
$38.5K ﹤0.01%
1,589
-841
2897
$38.5K ﹤0.01%
3,500
2898
$38.4K ﹤0.01%
505
2899
$38.3K ﹤0.01%
4,022
-419
2900
$38.3K ﹤0.01%
358
-18
114 115
116
117 118