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
3551
$6.33K ﹤0.01%
173
+145
3552
$6.32K ﹤0.01%
1,103
-249
3553
$6.31K ﹤0.01%
+131
3554
$6.25K ﹤0.01%
2,991
+491
3555
$6.24K ﹤0.01%
+247
3556
$6.24K ﹤0.01%
+1,035
3557
$6.23K ﹤0.01%
1,671
-779
3558
$6.23K ﹤0.01%
3,333
3559
$6.21K ﹤0.01%
3,200
3560
$6.18K ﹤0.01%
255
3561
$6.17K ﹤0.01%
441
-93
3562
$6.15K ﹤0.01%
245
3563
$6.14K ﹤0.01%
801
-584
3564
$6.13K ﹤0.01%
1,711
+1,249
3565
$6.12K ﹤0.01%
71
-5
3566
$6.09K ﹤0.01%
480
3567
$6.04K ﹤0.01%
222
3568
$6.03K ﹤0.01%
533
-37
3569
$5.95K ﹤0.01%
240
3570
$5.93K ﹤0.01%
63
3571
$5.9K ﹤0.01%
900
-100
3572
$5.89K ﹤0.01%
581
3573
$5.86K ﹤0.01%
+313
3574
$5.86K ﹤0.01%
555
-5,200
3575
$5.86K ﹤0.01%
280
-1,531
141 142
143
144 145