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
3526
$6.95K ﹤0.01%
55
-41
3527
$6.94K ﹤0.01%
164
3528
$6.92K ﹤0.01%
590
3529
$6.9K ﹤0.01%
819
-81
3530
$6.9K ﹤0.01%
303
+103
3531
$6.89K ﹤0.01%
2,619
3532
$6.83K ﹤0.01%
591
-186
3533
$6.83K ﹤0.01%
420
-41
3534
$6.77K ﹤0.01%
424
-476
3535
$6.74K ﹤0.01%
400
3536
$6.73K ﹤0.01%
760
3537
$6.68K ﹤0.01%
277
-1,217
3538
$6.66K ﹤0.01%
4,500
3539
$6.64K ﹤0.01%
+137
3540
$6.58K ﹤0.01%
500
3541
$6.56K ﹤0.01%
117
-4
3542
$6.56K ﹤0.01%
2,980
3543
$6.55K ﹤0.01%
276
-25
3544
$6.54K ﹤0.01%
+320
3545
$6.53K ﹤0.01%
51
+38
3546
$6.42K ﹤0.01%
678
-710
3547
$6.39K ﹤0.01%
1,102
-749
3548
$6.37K ﹤0.01%
313
3549
$6.36K ﹤0.01%
85
-11
3550
$6.33K ﹤0.01%
1,575
-156
140 141
142
143 144