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
3051
$27.2K ﹤0.01%
1,125
3052
$27.2K ﹤0.01%
418
3053
$27.1K ﹤0.01%
861
-254
3054
$27K ﹤0.01%
+149
3055
$27K ﹤0.01%
507
-89
3056
$27K ﹤0.01%
3,648
-15,050
3057
$26.8K ﹤0.01%
1,441
-144
3058
$26.8K ﹤0.01%
920
3059
$26.8K ﹤0.01%
1,472
+1,149
3060
$26.7K ﹤0.01%
1,576
-250
3061
$26.6K ﹤0.01%
2,093
-207
3062
$26.6K ﹤0.01%
771
-154
3063
$26.5K ﹤0.01%
215
-3
3064
$26.3K ﹤0.01%
1,713
+88
3065
$26.3K ﹤0.01%
2,009
-1,204
3066
$26.3K ﹤0.01%
800
3067
$26.2K ﹤0.01%
1,937
3068
$26.2K ﹤0.01%
+2,000
3069
$25.9K ﹤0.01%
648
+81
3070
$25.8K ﹤0.01%
625
3071
$25.8K ﹤0.01%
1,696
+943
3072
$25.7K ﹤0.01%
2,340
-516
3073
$25.7K ﹤0.01%
4,140
-1,968
3074
$25.7K ﹤0.01%
562
+201
3075
$25.6K ﹤0.01%
4,000
121 122
123
124 125