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
3001
$30.3K ﹤0.01%
3,131
-1,845
3002
$30.3K ﹤0.01%
1,024
3003
$30.3K ﹤0.01%
339
-235
3004
$30.3K ﹤0.01%
1,179
+334
3005
$30.2K ﹤0.01%
1,812
-2,082
3006
$30.1K ﹤0.01%
+500
3007
$30.1K ﹤0.01%
+1,069
3008
$30.1K ﹤0.01%
1,000
3009
$30K ﹤0.01%
1,021
3010
$30K ﹤0.01%
15,290
-2,505
3011
$29.9K ﹤0.01%
900
3012
$29.9K ﹤0.01%
1,876
-84
3013
$29.9K ﹤0.01%
2,545
3014
$29.7K ﹤0.01%
890
3015
$29.7K ﹤0.01%
2,021
+1,984
3016
$29.6K ﹤0.01%
24,100
-9,387
3017
$29.6K ﹤0.01%
855
-205
3018
$29.5K ﹤0.01%
2,500
-621
3019
$29.4K ﹤0.01%
500
3020
$29.2K ﹤0.01%
3,116
+1,055
3021
$29.1K ﹤0.01%
517
+122
3022
$28.9K ﹤0.01%
+853
3023
$28.9K ﹤0.01%
988
-25
3024
$28.9K ﹤0.01%
657
-222
3025
$28.8K ﹤0.01%
635
+507
119 120
121
122 123