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
2951
$34.3K ﹤0.01%
6,934
+3,741
2952
$34.2K ﹤0.01%
2,927
-6,878
2953
$34.2K ﹤0.01%
333
-23
2954
$34.1K ﹤0.01%
1,648
-194
2955
$34K ﹤0.01%
236
+63
2956
$34K ﹤0.01%
932
+688
2957
$34K ﹤0.01%
497
+69
2958
$33.9K ﹤0.01%
1,579
-743
2959
$33.9K ﹤0.01%
3,506
2960
$33.8K ﹤0.01%
200
2961
$33.8K ﹤0.01%
1,414
+588
2962
$33.8K ﹤0.01%
44,822
2963
$33.5K ﹤0.01%
2,974
-2,179
2964
$33.2K ﹤0.01%
599
2965
$33.1K ﹤0.01%
8,600
2966
$33.1K ﹤0.01%
1,506
-2,381
2967
$33K ﹤0.01%
2,500
2968
$32.9K ﹤0.01%
1,119
-1
2969
$32.9K ﹤0.01%
3,468
-149
2970
$32.9K ﹤0.01%
451
+84
2971
$32.6K ﹤0.01%
2,747
+312
2972
$32.5K ﹤0.01%
275
2973
$32.5K ﹤0.01%
2,900
2974
$32.5K ﹤0.01%
866
-182
2975
$32.3K ﹤0.01%
464
-504
117 118
119
120 121