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
3451
$9.14K ﹤0.01%
+335
3452
$9.13K ﹤0.01%
1,000
-213
3453
$9.11K ﹤0.01%
1,677
-1,824
3454
$9.11K ﹤0.01%
150
3455
$9.01K ﹤0.01%
252
3456
$8.99K ﹤0.01%
1,700
3457
$8.91K ﹤0.01%
1,266
-125
3458
$8.91K ﹤0.01%
473
-59
3459
$8.9K ﹤0.01%
1,956
-3,000
3460
$8.87K ﹤0.01%
631
+270
3461
$8.86K ﹤0.01%
589
3462
$8.85K ﹤0.01%
3,442
-4,406
3463
$8.78K ﹤0.01%
741
+63
3464
$8.77K ﹤0.01%
589
-336
3465
$8.75K ﹤0.01%
925
3466
$8.73K ﹤0.01%
200
3467
$8.69K ﹤0.01%
1,000
3468
$8.68K ﹤0.01%
441
+289
3469
$8.65K ﹤0.01%
1,000
3470
$8.63K ﹤0.01%
+161
3471
$8.59K ﹤0.01%
841
-4,721
3472
$8.52K ﹤0.01%
500
3473
$8.5K ﹤0.01%
757
-7,756
3474
$8.49K ﹤0.01%
11,205
-1,107
3475
$8.44K ﹤0.01%
1,000
137 138
139
140 141