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
2926
$36.5K ﹤0.01%
1,094
-167
2927
$36.4K ﹤0.01%
414
-392
2928
$36.3K ﹤0.01%
768
2929
$36.3K ﹤0.01%
4,069
+454
2930
$36.2K ﹤0.01%
+20,794
2931
$36.1K ﹤0.01%
1,570
+363
2932
$36.1K ﹤0.01%
1,798
-264
2933
$36K ﹤0.01%
1,074
-894
2934
$36K ﹤0.01%
867
-319
2935
$35.9K ﹤0.01%
10,815
+2,281
2936
$35.8K ﹤0.01%
1,068
-1,575
2937
$35.5K ﹤0.01%
1,214
-209
2938
$35.4K ﹤0.01%
614
-598
2939
$35.3K ﹤0.01%
3,892
+3,032
2940
$35.2K ﹤0.01%
412
2941
$35.1K ﹤0.01%
2,827
-197
2942
$35.1K ﹤0.01%
1,304
-129
2943
$34.8K ﹤0.01%
1,662
-935
2944
$34.6K ﹤0.01%
9,282
2945
$34.5K ﹤0.01%
305
2946
$34.5K ﹤0.01%
1,272
2947
$34.4K ﹤0.01%
12,165
-662
2948
$34.4K ﹤0.01%
2,051
+7
2949
$34.3K ﹤0.01%
715
-686
2950
$34.3K ﹤0.01%
3,430
116 117
118
119 120