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
3126
$22.3K ﹤0.01%
220
-132
3127
$22.2K ﹤0.01%
748
-6
3128
$22.2K ﹤0.01%
146
-1
3129
$22.1K ﹤0.01%
325
3130
$22.1K ﹤0.01%
1,232
-226
3131
$22.1K ﹤0.01%
+1,000
3132
$22.1K ﹤0.01%
255
-282
3133
$22K ﹤0.01%
1,386
-2,102
3134
$22K ﹤0.01%
433
3135
$22K ﹤0.01%
2,676
+179
3136
$22K ﹤0.01%
14,448
-50
3137
$21.9K ﹤0.01%
844
-195
3138
$21.9K ﹤0.01%
1,317
+717
3139
$21.9K ﹤0.01%
908
-258
3140
$21.9K ﹤0.01%
9,182
-951
3141
$21.8K ﹤0.01%
445
3142
$21.8K ﹤0.01%
10,000
-4,000
3143
$21.8K ﹤0.01%
618
-16
3144
$21.6K ﹤0.01%
587
-4,104
3145
$21.5K ﹤0.01%
2,461
3146
$21.5K ﹤0.01%
611
+313
3147
$21.5K ﹤0.01%
424
-2,827
3148
$21.4K ﹤0.01%
1,218
3149
$21.4K ﹤0.01%
755
+69
3150
$21.1K ﹤0.01%
808
124 125
126
127 128