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
326
$19.2M 0.02%
758,407
+108,230
327
$19.2M 0.02%
253,048
-7,360
328
$19.1M 0.02%
59,174
+2,724
329
$19.1M 0.02%
752,155
+52,873
330
$18.9M 0.02%
207,391
-7,152
331
$18.8M 0.02%
734,542
+46,443
332
$18.7M 0.02%
734,646
+50,581
333
$18.3M 0.02%
444,835
-6,384
334
$18.3M 0.02%
76,015
+483
335
$17.9M 0.02%
241,412
-13,284
336
$17.9M 0.02%
103,453
-8,185
337
$17.8M 0.02%
179,995
-9,916
338
$17.5M 0.02%
673,867
+12,464
339
$17.5M 0.02%
153,475
-20,618
340
$17.4M 0.02%
341,412
+27,196
341
$17.3M 0.02%
571,169
-15,025
342
$17.2M 0.02%
599,725
-19,909
343
$17.2M 0.02%
379,601
-4,196
344
$17.1M 0.02%
705,278
-7,912
345
$17M 0.02%
106,645
-8,185
346
$17M 0.02%
809,165
+109,147
347
$16.8M 0.02%
241,540
-25,034
348
$16.8M 0.02%
435,756
-3,094
349
$16.2M 0.02%
44,234
-99
350
$16.2M 0.02%
95,886
+3,547
12 13
14
15 16