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
3426
$9.78K ﹤0.01%
340
3427
$9.77K ﹤0.01%
904
+25
3428
$9.74K ﹤0.01%
200
3429
$9.72K ﹤0.01%
731
-4,432
3430
$9.67K ﹤0.01%
+220
3431
$9.67K ﹤0.01%
+271
3432
$9.66K ﹤0.01%
2,274
+549
3433
$9.63K ﹤0.01%
1,654
3434
$9.61K ﹤0.01%
+406
3435
$9.6K ﹤0.01%
+5,000
3436
$9.54K ﹤0.01%
408
-1,434
3437
$9.54K ﹤0.01%
+1,685
3438
$9.45K ﹤0.01%
650
3439
$9.42K ﹤0.01%
1,735
-171
3440
$9.41K ﹤0.01%
500
3441
$9.37K ﹤0.01%
+614
3442
$9.3K ﹤0.01%
511
-24
3443
$9.3K ﹤0.01%
+400
3444
$9.29K ﹤0.01%
1,055
+42
3445
$9.29K ﹤0.01%
+400
3446
$9.27K ﹤0.01%
500
3447
$9.26K ﹤0.01%
360
-362
3448
$9.23K ﹤0.01%
1,775
+1
3449
$9.23K ﹤0.01%
146
3450
$9.17K ﹤0.01%
387
136 137
138
139 140