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
3276
$15.2K ﹤0.01%
+650
3277
$15K ﹤0.01%
1,169
+90
3278
$15K ﹤0.01%
737
+485
3279
$15K ﹤0.01%
2,194
-185
3280
$15K ﹤0.01%
3,871
+2,593
3281
$15K ﹤0.01%
201
3282
$14.9K ﹤0.01%
186
3283
$14.8K ﹤0.01%
588
3284
$14.8K ﹤0.01%
976
+176
3285
$14.7K ﹤0.01%
349
-191
3286
$14.7K ﹤0.01%
1,525
3287
$14.7K ﹤0.01%
1,820
-180
3288
$14.6K ﹤0.01%
3,651
+1,068
3289
$14.6K ﹤0.01%
133
-369
3290
$14.6K ﹤0.01%
+1,365
3291
$14.6K ﹤0.01%
1,764
-432
3292
$14.6K ﹤0.01%
1,622
-700
3293
$14.5K ﹤0.01%
1,991
+485
3294
$14.4K ﹤0.01%
1,798
-178
3295
$14.3K ﹤0.01%
627
+80
3296
$14.3K ﹤0.01%
11,155
-1,253
3297
$14.2K ﹤0.01%
175
3298
$14.2K ﹤0.01%
961
-95
3299
$14.2K ﹤0.01%
2,602
3300
$14.2K ﹤0.01%
1,694
-1,500
130 131
132
133 134