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
3476
$8.4K ﹤0.01%
1,648
3477
$8.39K ﹤0.01%
967
+15
3478
$8.3K ﹤0.01%
1,643
-1,998
3479
$8.28K ﹤0.01%
264
-46
3480
$8.16K ﹤0.01%
325
+23
3481
$8.13K ﹤0.01%
690
+538
3482
$8.1K ﹤0.01%
1,027
3483
$8.09K ﹤0.01%
486
3484
$8.03K ﹤0.01%
346
-34
3485
$7.96K ﹤0.01%
+2,041
3486
$7.88K ﹤0.01%
1,290
3487
$7.81K ﹤0.01%
397
-373
3488
$7.8K ﹤0.01%
+221
3489
$7.79K ﹤0.01%
666
+541
3490
$7.72K ﹤0.01%
142
+113
3491
$7.71K ﹤0.01%
164
-2,664
3492
$7.7K ﹤0.01%
146
-2,760
3493
$7.69K ﹤0.01%
19,285
+10,385
3494
$7.68K ﹤0.01%
+477
3495
$7.68K ﹤0.01%
540
3496
$7.68K ﹤0.01%
243
-61
3497
$7.68K ﹤0.01%
252
+202
3498
$7.66K ﹤0.01%
145
3499
$7.62K ﹤0.01%
556
3500
$7.62K ﹤0.01%
300
+9
138 139
140
141 142