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
3376
$11.4K ﹤0.01%
138
+92
3377
$11.4K ﹤0.01%
447
-6
3378
$11.3K ﹤0.01%
70
+50
3379
$11.3K ﹤0.01%
+2,000
3380
$11.2K ﹤0.01%
255
3381
$11.1K ﹤0.01%
1,154
3382
$11.1K ﹤0.01%
4,207
-416
3383
$11K ﹤0.01%
212
-829
3384
$11K ﹤0.01%
+175
3385
$10.9K ﹤0.01%
+163
3386
$10.9K ﹤0.01%
691
-245
3387
$10.9K ﹤0.01%
+280
3388
$10.8K ﹤0.01%
317
+122
3389
$10.8K ﹤0.01%
+140
3390
$10.8K ﹤0.01%
2,080
3391
$10.7K ﹤0.01%
+203
3392
$10.6K ﹤0.01%
586
-94
3393
$10.6K ﹤0.01%
4,278
-462
3394
$10.6K ﹤0.01%
340
-82
3395
$10.5K ﹤0.01%
567
-169
3396
$10.5K ﹤0.01%
2,068
+1,969
3397
$10.4K ﹤0.01%
322
+11
3398
$10.4K ﹤0.01%
314
+190
3399
$10.3K ﹤0.01%
+5,644
3400
$10.3K ﹤0.01%
186
-783
134 135
136
137 138