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
3076
$25.6K ﹤0.01%
871
-452
3077
$25.6K ﹤0.01%
369
+42
3078
$25.6K ﹤0.01%
470
3079
$25.5K ﹤0.01%
500
+110
3080
$25.4K ﹤0.01%
506
3081
$25.4K ﹤0.01%
+500
3082
$25.4K ﹤0.01%
3,358
+598
3083
$25.2K ﹤0.01%
2,056
-1,523
3084
$25.2K ﹤0.01%
384
3085
$25.1K ﹤0.01%
3,139
-2,662
3086
$24.7K ﹤0.01%
875
-139
3087
$24.7K ﹤0.01%
+1,380
3088
$24.6K ﹤0.01%
842
-507
3089
$24.5K ﹤0.01%
+543
3090
$24.5K ﹤0.01%
1,127
+805
3091
$24.5K ﹤0.01%
+600
3092
$24.5K ﹤0.01%
6,711
+1,450
3093
$24.5K ﹤0.01%
521
+229
3094
$24.4K ﹤0.01%
1,176
+631
3095
$24.3K ﹤0.01%
1,026
-101
3096
$24.2K ﹤0.01%
950
3097
$24.2K ﹤0.01%
4,492
3098
$24.2K ﹤0.01%
3,794
+3,074
3099
$24.2K ﹤0.01%
1,142
-682
3100
$24.1K ﹤0.01%
+500
122 123
124
125 126