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
2976
$32.3K ﹤0.01%
3,101
2977
$32.1K ﹤0.01%
456
2978
$32.1K ﹤0.01%
1,055
2979
$32.1K ﹤0.01%
422
+136
2980
$32K ﹤0.01%
535
-901
2981
$31.9K ﹤0.01%
1,175
2982
$31.9K ﹤0.01%
8,013
+13
2983
$31.9K ﹤0.01%
1,041
2984
$31.9K ﹤0.01%
800
-413
2985
$31.8K ﹤0.01%
3,843
2986
$31.7K ﹤0.01%
2,250
2987
$31.7K ﹤0.01%
6,189
-611
2988
$31.7K ﹤0.01%
576
2989
$31.6K ﹤0.01%
2,500
2990
$31.6K ﹤0.01%
1,435
+388
2991
$31.6K ﹤0.01%
1,142
+49
2992
$31.6K ﹤0.01%
462
+395
2993
$31.4K ﹤0.01%
416
2994
$31.3K ﹤0.01%
2,685
-265
2995
$31.1K ﹤0.01%
1,344
+16
2996
$31.1K ﹤0.01%
2,205
-2,632
2997
$31.1K ﹤0.01%
3,000
-1,600
2998
$30.8K ﹤0.01%
3,285
2999
$30.5K ﹤0.01%
13,823
-12,824
3000
$30.4K ﹤0.01%
1,600
118 119
120
121 122