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
3576
$5.82K ﹤0.01%
136
3577
$5.81K ﹤0.01%
100
3578
$5.79K ﹤0.01%
+138
3579
$5.77K ﹤0.01%
601
+72
3580
$5.75K ﹤0.01%
311
-94
3581
$5.73K ﹤0.01%
274
3582
$5.73K ﹤0.01%
235
+156
3583
$5.71K ﹤0.01%
140
+4
3584
$5.67K ﹤0.01%
181
-94
3585
$5.66K ﹤0.01%
174
-9
3586
$5.64K ﹤0.01%
4,000
-133
3587
$5.6K ﹤0.01%
4,278
-422
3588
$5.6K ﹤0.01%
3,403
+711
3589
$5.55K ﹤0.01%
427
-316
3590
$5.51K ﹤0.01%
933
-506
3591
$5.5K ﹤0.01%
600
3592
$5.5K ﹤0.01%
+544
3593
$5.49K ﹤0.01%
900
+583
3594
$5.46K ﹤0.01%
75
-25
3595
$5.45K ﹤0.01%
740
-321
3596
$5.43K ﹤0.01%
247
-790
3597
$5.32K ﹤0.01%
383
3598
$5.29K ﹤0.01%
245
-32,469
3599
$5.28K ﹤0.01%
2,000
-791
3600
$5.27K ﹤0.01%
449
-8,125
142 143
144
145 146