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
3251
$15.9K ﹤0.01%
425
3252
$15.9K ﹤0.01%
540
-537
3253
$15.9K ﹤0.01%
695
-46
3254
$15.9K ﹤0.01%
1,977
-22,517
3255
$15.8K ﹤0.01%
548
+16
3256
$15.7K ﹤0.01%
347
+309
3257
$15.7K ﹤0.01%
11,000
-600
3258
$15.7K ﹤0.01%
1,205
3259
$15.7K ﹤0.01%
794
+294
3260
$15.7K ﹤0.01%
1,695
-1,060
3261
$15.7K ﹤0.01%
1,051
3262
$15.7K ﹤0.01%
1,822
+483
3263
$15.6K ﹤0.01%
642
+461
3264
$15.6K ﹤0.01%
2,323
-1,259
3265
$15.5K ﹤0.01%
463
+184
3266
$15.5K ﹤0.01%
537
+58
3267
$15.4K ﹤0.01%
978
+113
3268
$15.3K ﹤0.01%
247
-6
3269
$15.3K ﹤0.01%
1,991
3270
$15.3K ﹤0.01%
325
-47
3271
$15.3K ﹤0.01%
668
3272
$15.3K ﹤0.01%
105
+12
3273
$15.3K ﹤0.01%
192
3274
$15.2K ﹤0.01%
592
3275
$15.2K ﹤0.01%
1,167
+75
129 130
131
132 133