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
3401
$10.3K ﹤0.01%
300
-228
3402
$10.3K ﹤0.01%
1,061
+788
3403
$10.3K ﹤0.01%
737
+61
3404
$10.3K ﹤0.01%
689
-690
3405
$10.3K ﹤0.01%
1,000
3406
$10.2K ﹤0.01%
476
-572
3407
$10.2K ﹤0.01%
851
-854
3408
$10.2K ﹤0.01%
421
3409
$10.1K ﹤0.01%
1,629
+1,600
3410
$10.1K ﹤0.01%
456
-349
3411
$10.1K ﹤0.01%
592
-64
3412
$10K ﹤0.01%
65
3413
$10K ﹤0.01%
1,000
3414
$9.99K ﹤0.01%
+237
3415
$9.96K ﹤0.01%
+1,638
3416
$9.95K ﹤0.01%
715
3417
$9.94K ﹤0.01%
2,170
-4,881
3418
$9.9K ﹤0.01%
431
+29
3419
$9.87K ﹤0.01%
52
3420
$9.86K ﹤0.01%
679
-1,134
3421
$9.82K ﹤0.01%
+500
3422
$9.82K ﹤0.01%
1,484
3423
$9.81K ﹤0.01%
300
3424
$9.79K ﹤0.01%
3,109
3425
$9.79K ﹤0.01%
150
135 136
137
138 139