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
3626
$4.81K ﹤0.01%
77
+69
3627
$4.79K ﹤0.01%
235
3628
$4.76K ﹤0.01%
1,388
-1,616
3629
$4.76K ﹤0.01%
1,506
-1,320
3630
$4.74K ﹤0.01%
396
3631
$4.7K ﹤0.01%
50
3632
$4.7K ﹤0.01%
500
3633
$4.67K ﹤0.01%
200
3634
$4.62K ﹤0.01%
1,495
+44
3635
$4.62K ﹤0.01%
66
+17
3636
$4.62K ﹤0.01%
191
3637
$4.61K ﹤0.01%
300
3638
$4.55K ﹤0.01%
1,887
+828
3639
$4.54K ﹤0.01%
+300
3640
$4.53K ﹤0.01%
421
-934
3641
$4.53K ﹤0.01%
476
3642
$4.52K ﹤0.01%
10,000
3643
$4.52K ﹤0.01%
455
-307
3644
$4.49K ﹤0.01%
155
-5,730
3645
$4.47K ﹤0.01%
3,000
-7,837
3646
$4.46K ﹤0.01%
410
-678
3647
$4.44K ﹤0.01%
+463
3648
$4.4K ﹤0.01%
+232
3649
$4.39K ﹤0.01%
466
-478
3650
$4.37K ﹤0.01%
324
-77
144 145
146
147 148