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
3151
$21.1K ﹤0.01%
350
-96
3152
$21K ﹤0.01%
5,972
3153
$20.9K ﹤0.01%
150
3154
$20.9K ﹤0.01%
452
+259
3155
$20.7K ﹤0.01%
2,212
-29
3156
$20.7K ﹤0.01%
3,625
3157
$20.5K ﹤0.01%
+667
3158
$20.5K ﹤0.01%
14,984
-2,832
3159
$20.2K ﹤0.01%
1,680
+163
3160
$20.2K ﹤0.01%
3,395
3161
$20K ﹤0.01%
2,798
3162
$19.9K ﹤0.01%
1,449
-56
3163
$19.8K ﹤0.01%
1,003
+29
3164
$19.8K ﹤0.01%
851
-153
3165
$19.7K ﹤0.01%
342
+24
3166
$19.7K ﹤0.01%
5,470
-540
3167
$19.7K ﹤0.01%
+393
3168
$19.7K ﹤0.01%
+2,275
3169
$19.7K ﹤0.01%
1,756
3170
$19.5K ﹤0.01%
504
+439
3171
$19.4K ﹤0.01%
2,892
-5,030
3172
$19.3K ﹤0.01%
2,236
-775
3173
$19.3K ﹤0.01%
1,000
3174
$19.3K ﹤0.01%
2,868
-283
3175
$19.2K ﹤0.01%
609
+34
125 126
127
128 129