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
276
$27M 0.03%
202,644
+12,159
277
$27M 0.03%
223,060
-22,670
278
$26.8M 0.03%
312,160
+18,949
279
$26.7M 0.03%
392,420
+39,598
280
$26.5M 0.03%
416,841
-9,976
281
$26.4M 0.03%
82,573
+145
282
$25.8M 0.03%
1,172,073
+12,838
283
$25.7M 0.03%
214,516
-17,085
284
$25.6M 0.03%
93,766
+2,655
285
$25.4M 0.03%
189,253
-4,968
286
$25.1M 0.03%
75,624
-1,318
287
$25.1M 0.03%
210,867
+657
288
$24.5M 0.03%
74,816
-1,045
289
$24.4M 0.03%
388,328
+3,842
290
$23.7M 0.03%
207,606
-10,723
291
$23.5M 0.03%
103,453
+31
292
$23.5M 0.03%
317,125
+13,261
293
$23.5M 0.03%
146,705
-6,860
294
$23.4M 0.03%
431,641
-139,959
295
$23.4M 0.03%
225,664
-1,278
296
$23.4M 0.03%
156,119
+5,651
297
$23.1M 0.03%
328,405
-30,877
298
$23.1M 0.03%
59,438
-401
299
$23M 0.03%
375,443
+81,414
300
$23M 0.03%
94,310
+78,127
10 11
12
13 14