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
3301
$14.1K ﹤0.01%
680
-1,750
3302
$14.1K ﹤0.01%
3,000
3303
$14.1K ﹤0.01%
390
-92
3304
$14K ﹤0.01%
546
-627
3305
$14K ﹤0.01%
2,243
3306
$13.9K ﹤0.01%
323
-1,119
3307
$13.9K ﹤0.01%
2,114
-378
3308
$13.9K ﹤0.01%
2,620
+1,824
3309
$13.9K ﹤0.01%
219
-28
3310
$13.9K ﹤0.01%
1,000
3311
$13.8K ﹤0.01%
+315
3312
$13.7K ﹤0.01%
229
3313
$13.5K ﹤0.01%
1,322
3314
$13.5K ﹤0.01%
1,690
+405
3315
$13.5K ﹤0.01%
268
+32
3316
$13.4K ﹤0.01%
930
-70
3317
$13.3K ﹤0.01%
1,955
-3,722
3318
$13.3K ﹤0.01%
960
+356
3319
$13.3K ﹤0.01%
502
+100
3320
$13.2K ﹤0.01%
1,285
-127
3321
$13.2K ﹤0.01%
5,100
+4,944
3322
$13.2K ﹤0.01%
1,448
-8,781
3323
$13.1K ﹤0.01%
1,911
-189
3324
$13.1K ﹤0.01%
1,011
+801
3325
$13.1K ﹤0.01%
350
131 132
133
134 135