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
3326
$13.1K ﹤0.01%
+241
3327
$13.1K ﹤0.01%
181
+24
3328
$13K ﹤0.01%
2,992
-436
3329
$12.9K ﹤0.01%
263
-1,162
3330
$12.9K ﹤0.01%
283
3331
$12.9K ﹤0.01%
388
3332
$12.8K ﹤0.01%
3,500
3333
$12.8K ﹤0.01%
460
-89
3334
$12.8K ﹤0.01%
372
3335
$12.7K ﹤0.01%
225
3336
$12.7K ﹤0.01%
471
3337
$12.6K ﹤0.01%
722
-9,844
3338
$12.6K ﹤0.01%
858
+49
3339
$12.5K ﹤0.01%
323
3340
$12.5K ﹤0.01%
6,551
-647
3341
$12.5K ﹤0.01%
337
3342
$12.4K ﹤0.01%
220
3343
$12.4K ﹤0.01%
14,126
-2,823
3344
$12.4K ﹤0.01%
193
3345
$12.3K ﹤0.01%
1,547
-153
3346
$12.3K ﹤0.01%
200
3347
$12.3K ﹤0.01%
126
-57
3348
$12.3K ﹤0.01%
902
3349
$12.2K ﹤0.01%
947
3350
$12.2K ﹤0.01%
+2,852
132 133
134
135 136