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
3176
$19.2K ﹤0.01%
2,125
-3,643
3177
$19.2K ﹤0.01%
+782
3178
$19.1K ﹤0.01%
1,128
-1,322
3179
$19.1K ﹤0.01%
1,055
-73
3180
$19K ﹤0.01%
1,593
-157
3181
$19K ﹤0.01%
220
3182
$19K ﹤0.01%
5,485
+4,208
3183
$19K ﹤0.01%
1,755
3184
$18.9K ﹤0.01%
569
+10
3185
$18.9K ﹤0.01%
1,000
3186
$18.9K ﹤0.01%
1,824
-1,320
3187
$18.8K ﹤0.01%
167
+87
3188
$18.6K ﹤0.01%
781
3189
$18.6K ﹤0.01%
2,168
-169
3190
$18.5K ﹤0.01%
1,001
-2,803
3191
$18.4K ﹤0.01%
183
3192
$18.4K ﹤0.01%
326
3193
$18.3K ﹤0.01%
135
-76
3194
$18.3K ﹤0.01%
743
+104
3195
$18.3K ﹤0.01%
422
+373
3196
$18.3K ﹤0.01%
2,069
3197
$18.3K ﹤0.01%
575
-1,135
3198
$18.3K ﹤0.01%
1,625
3199
$18.3K ﹤0.01%
947
3200
$18.2K ﹤0.01%
1,500
126 127
128
129 130