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
3351
$12.2K ﹤0.01%
170
-118
3352
$12.2K ﹤0.01%
+580
3353
$12.1K ﹤0.01%
99
3354
$12K ﹤0.01%
500
-4,253
3355
$12K ﹤0.01%
191
-38
3356
$11.9K ﹤0.01%
790
-248
3357
$11.9K ﹤0.01%
1,902
3358
$11.8K ﹤0.01%
+686
3359
$11.8K ﹤0.01%
825
3360
$11.7K ﹤0.01%
983
-245
3361
$11.7K ﹤0.01%
+6,009
3362
$11.7K ﹤0.01%
2,826
-2,046
3363
$11.7K ﹤0.01%
1,689
-836
3364
$11.7K ﹤0.01%
314
+64
3365
$11.7K ﹤0.01%
763
+148
3366
$11.7K ﹤0.01%
2,972
-528
3367
$11.7K ﹤0.01%
394
+167
3368
$11.6K ﹤0.01%
240
3369
$11.6K ﹤0.01%
4,469
+668
3370
$11.5K ﹤0.01%
602
-794
3371
$11.5K ﹤0.01%
520
-1,745
3372
$11.5K ﹤0.01%
582
+239
3373
$11.5K ﹤0.01%
500
3374
$11.4K ﹤0.01%
575
+156
3375
$11.4K ﹤0.01%
513
-324
133 134
135
136 137