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
301
$22.7M 0.03%
333,494
+255
302
$22.7M 0.03%
214,525
-2,221
303
$22.5M 0.03%
93,743
-4,141
304
$22.3M 0.03%
885,581
-63,508
305
$22.3M 0.03%
480,270
-1,350
306
$22.3M 0.03%
717,628
+44,911
307
$22.3M 0.03%
121,277
-2,759
308
$22.2M 0.03%
355,627
-80,393
309
$22.1M 0.03%
326,022
-14,293
310
$21.8M 0.03%
98,392
-3,906
311
$21.7M 0.03%
346,323
+15,531
312
$21.7M 0.03%
312,139
-6,848
313
$21.6M 0.03%
107,514
-1,956
314
$21.4M 0.03%
222,969
+35,713
315
$21.2M 0.03%
402,234
+1,397
316
$20.9M 0.03%
59,253
-1,104
317
$20.7M 0.03%
299,466
-39,004
318
$20.5M 0.03%
96,413
+35,426
319
$20.4M 0.03%
193,789
-4,120
320
$20.2M 0.03%
781,335
+97,512
321
$20.2M 0.03%
249,954
-7,440
322
$20.2M 0.03%
691,028
-50,338
323
$19.7M 0.02%
264,780
+7,502
324
$19.6M 0.02%
106,919
-1,395
325
$19.4M 0.02%
149,783
-401
11 12
13
14 15