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
2901
$38.3K ﹤0.01%
6,135
-1,553
2902
$38.2K ﹤0.01%
640
+11
2903
$38.2K ﹤0.01%
1,380
-93
2904
$38.2K ﹤0.01%
3,498
2905
$38.1K ﹤0.01%
1,400
-982
2906
$38K ﹤0.01%
7,079
-9,415
2907
$38K ﹤0.01%
2,648
2908
$37.9K ﹤0.01%
1,750
2909
$37.8K ﹤0.01%
2,229
-75
2910
$37.8K ﹤0.01%
4,798
2911
$37.4K ﹤0.01%
1,039
-20
2912
$37.3K ﹤0.01%
1,689
-74
2913
$37.1K ﹤0.01%
5,725
-565
2914
$37K ﹤0.01%
585
2915
$37K ﹤0.01%
1,929
+1,429
2916
$37K ﹤0.01%
1,169
+55
2917
$37K ﹤0.01%
4,117
2918
$37K ﹤0.01%
1,210
-6
2919
$36.9K ﹤0.01%
1,004
-169
2920
$36.9K ﹤0.01%
3,719
-2,070
2921
$36.8K ﹤0.01%
780
+380
2922
$36.8K ﹤0.01%
2,294
2923
$36.7K ﹤0.01%
+5,000
2924
$36.6K ﹤0.01%
4,700
-3,758
2925
$36.5K ﹤0.01%
2,247
-345
115 116
117
118 119