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
3201
$18.2K ﹤0.01%
2,650
3202
$18.2K ﹤0.01%
1,877
+111
3203
$18.1K ﹤0.01%
4,211
-1,212
3204
$18.1K ﹤0.01%
540
3205
$18K ﹤0.01%
+1,134
3206
$18K ﹤0.01%
800
3207
$18K ﹤0.01%
99
-16
3208
$17.9K ﹤0.01%
1,806
-10,225
3209
$17.9K ﹤0.01%
1,474
3210
$17.8K ﹤0.01%
282
-67
3211
$17.8K ﹤0.01%
+353
3212
$17.8K ﹤0.01%
60
+11
3213
$17.7K ﹤0.01%
649
3214
$17.7K ﹤0.01%
437
-8
3215
$17.7K ﹤0.01%
631
+124
3216
$17.5K ﹤0.01%
120
-17
3217
$17.5K ﹤0.01%
239
3218
$17.5K ﹤0.01%
5,515
-545
3219
$17.4K ﹤0.01%
3,005
-1,867
3220
$17.4K ﹤0.01%
12,427
-1,227
3221
$17.4K ﹤0.01%
5,978
+5,937
3222
$17.2K ﹤0.01%
822
3223
$17.2K ﹤0.01%
1,000
3224
$17.1K ﹤0.01%
2,891
+1,473
3225
$17.1K ﹤0.01%
+328
127 128
129
130 131