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
3601
$5.26K ﹤0.01%
484
+169
3602
$5.21K ﹤0.01%
973
-1,368
3603
$5.2K ﹤0.01%
1,030
+230
3604
$5.2K ﹤0.01%
63
3605
$5.2K ﹤0.01%
245
-413
3606
$5.18K ﹤0.01%
176
3607
$5.16K ﹤0.01%
100
-47
3608
$5.13K ﹤0.01%
1,914
-754
3609
$5.12K ﹤0.01%
239
-1,102
3610
$5.1K ﹤0.01%
399
3611
$5.07K ﹤0.01%
+200
3612
$5K ﹤0.01%
116
-310
3613
$4.98K ﹤0.01%
+134
3614
$4.97K ﹤0.01%
76
3615
$4.97K ﹤0.01%
+475
3616
$4.94K ﹤0.01%
169
-172
3617
$4.93K ﹤0.01%
272
-369
3618
$4.92K ﹤0.01%
357
3619
$4.91K ﹤0.01%
299
-435
3620
$4.89K ﹤0.01%
34
3621
$4.88K ﹤0.01%
+100
3622
$4.87K ﹤0.01%
535
-11,761
3623
$4.84K ﹤0.01%
122
3624
$4.83K ﹤0.01%
1,323
3625
$4.82K ﹤0.01%
500
143 144
145
146 147