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
3226
$17K ﹤0.01%
1,301
+227
3227
$16.9K ﹤0.01%
2,000
-2,637
3228
$16.9K ﹤0.01%
4,335
3229
$16.9K ﹤0.01%
454
+251
3230
$16.9K ﹤0.01%
528
-4,188
3231
$16.9K ﹤0.01%
1,554
3232
$16.6K ﹤0.01%
1,568
-155
3233
$16.5K ﹤0.01%
+620
3234
$16.4K ﹤0.01%
1,116
+33
3235
$16.4K ﹤0.01%
2,000
3236
$16.4K ﹤0.01%
505
3237
$16.4K ﹤0.01%
+400
3238
$16.3K ﹤0.01%
260
+44
3239
$16.3K ﹤0.01%
578
-217
3240
$16.3K ﹤0.01%
628
+415
3241
$16.3K ﹤0.01%
697
+437
3242
$16.3K ﹤0.01%
+384
3243
$16.2K ﹤0.01%
1,510
-283
3244
$16.2K ﹤0.01%
926
+11
3245
$16.1K ﹤0.01%
366
-22
3246
$16.1K ﹤0.01%
268
-218
3247
$16K ﹤0.01%
+764
3248
$16K ﹤0.01%
1,483
+193
3249
$16K ﹤0.01%
1,073
+544
3250
$16K ﹤0.01%
2,184
+391
128 129
130
131 132