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
3026
$28.8K ﹤0.01%
420
3027
$28.7K ﹤0.01%
1,261
-11,400
3028
$28.7K ﹤0.01%
300
-180
3029
$28.7K ﹤0.01%
300
3030
$28.5K ﹤0.01%
2,013
-1,342
3031
$28.5K ﹤0.01%
1,800
3032
$28.4K ﹤0.01%
+2,425
3033
$28.4K ﹤0.01%
3,136
-310
3034
$28.3K ﹤0.01%
2,799
-5,659
3035
$28.2K ﹤0.01%
3,314
3036
$28.2K ﹤0.01%
330
3037
$28.2K ﹤0.01%
3,795
3038
$28.1K ﹤0.01%
998
-99
3039
$28.1K ﹤0.01%
3,447
-1,207
3040
$28.1K ﹤0.01%
700
-100
3041
$28K ﹤0.01%
7,676
+2,137
3042
$27.9K ﹤0.01%
1,994
+504
3043
$27.7K ﹤0.01%
553
-139
3044
$27.7K ﹤0.01%
920
-641
3045
$27.7K ﹤0.01%
2,602
-1,691
3046
$27.6K ﹤0.01%
200
3047
$27.6K ﹤0.01%
1,000
3048
$27.4K ﹤0.01%
839
+147
3049
$27.3K ﹤0.01%
1,247
+822
3050
$27.2K ﹤0.01%
1,790
-16
120 121
122
123 124