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
3101
$24.1K ﹤0.01%
1,049
-1,096
3102
$24.1K ﹤0.01%
8,240
+1,270
3103
$23.8K ﹤0.01%
905
3104
$23.6K ﹤0.01%
414
-114
3105
$23.5K ﹤0.01%
653
-64
3106
$23.4K ﹤0.01%
778
3107
$23.4K ﹤0.01%
2,681
+155
3108
$23.3K ﹤0.01%
4,460
-440
3109
$23.3K ﹤0.01%
2,093
-220
3110
$23.2K ﹤0.01%
+680
3111
$23.2K ﹤0.01%
561
-710
3112
$23K ﹤0.01%
+1,565
3113
$23K ﹤0.01%
400
3114
$22.9K ﹤0.01%
685
+7
3115
$22.8K ﹤0.01%
469
-293
3116
$22.8K ﹤0.01%
1,836
+330
3117
$22.7K ﹤0.01%
1,282
-90
3118
$22.7K ﹤0.01%
1,523
-6,808
3119
$22.7K ﹤0.01%
334
-87
3120
$22.7K ﹤0.01%
148
3121
$22.6K ﹤0.01%
187
3122
$22.5K ﹤0.01%
300
-1,000
3123
$22.5K ﹤0.01%
1,565
3124
$22.4K ﹤0.01%
560
-2,000
3125
$22.4K ﹤0.01%
598
+26
123 124
125
126 127