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
3501
$7.56K ﹤0.01%
120
-9
3502
$7.53K ﹤0.01%
40
3503
$7.52K ﹤0.01%
563
3504
$7.46K ﹤0.01%
414
3505
$7.45K ﹤0.01%
2,250
3506
$7.45K ﹤0.01%
10,383
-1,025
3507
$7.43K ﹤0.01%
5,310
3508
$7.42K ﹤0.01%
43
+1
3509
$7.42K ﹤0.01%
278
3510
$7.41K ﹤0.01%
347
-1,000
3511
$7.41K ﹤0.01%
348
+220
3512
$7.4K ﹤0.01%
715
-5,550
3513
$7.3K ﹤0.01%
1,784
3514
$7.24K ﹤0.01%
659
+97
3515
$7.22K ﹤0.01%
682
3516
$7.11K ﹤0.01%
221
-33
3517
$7.1K ﹤0.01%
170
3518
$7.08K ﹤0.01%
586
-113
3519
$7.08K ﹤0.01%
518
-2,738
3520
$7.07K ﹤0.01%
5,844
-577
3521
$7.07K ﹤0.01%
374
+47
3522
$7.02K ﹤0.01%
230
-81
3523
$6.99K ﹤0.01%
70
+28
3524
$6.98K ﹤0.01%
166
-700
3525
$6.98K ﹤0.01%
436
-1,184
139 140
141
142 143