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
3651
$4.37K ﹤0.01%
374
-5,506
3652
$4.37K ﹤0.01%
248
3653
$4.37K ﹤0.01%
105
-107
3654
$4.36K ﹤0.01%
1,351
-490
3655
$4.36K ﹤0.01%
46
+15
3656
$4.34K ﹤0.01%
369
3657
$4.25K ﹤0.01%
547
-637
3658
$4.25K ﹤0.01%
220
3659
$4.24K ﹤0.01%
100
3660
$4.22K ﹤0.01%
1,000
3661
$4.21K ﹤0.01%
+724
3662
$4.19K ﹤0.01%
617
+258
3663
$4.19K ﹤0.01%
+478
3664
$4.16K ﹤0.01%
344
-3,882
3665
$4.12K ﹤0.01%
+177
3666
$4.11K ﹤0.01%
+63
3667
$4.1K ﹤0.01%
51
3668
$4.06K ﹤0.01%
1,006
3669
$4.02K ﹤0.01%
53
3670
$4.01K ﹤0.01%
143
3671
$3.97K ﹤0.01%
99
3672
$3.96K ﹤0.01%
359
-146
3673
$3.93K ﹤0.01%
294
-133
3674
$3.93K ﹤0.01%
179
+33
3675
$3.92K ﹤0.01%
484
+15
145 146
147
148 149