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
3676
$3.91K ﹤0.01%
1,596
+182
3677
$3.86K ﹤0.01%
525
3678
$3.86K ﹤0.01%
377
3679
$3.85K ﹤0.01%
337
+7
3680
$3.82K ﹤0.01%
1,055
-2,362
3681
$3.81K ﹤0.01%
410
-157
3682
$3.8K ﹤0.01%
427
3683
$3.79K ﹤0.01%
317
-316
3684
$3.74K ﹤0.01%
403
-212
3685
$3.74K ﹤0.01%
300
3686
$3.73K ﹤0.01%
1,049
+980
3687
$3.72K ﹤0.01%
96
+10
3688
$3.71K ﹤0.01%
232
+153
3689
$3.7K ﹤0.01%
100
3690
$3.68K ﹤0.01%
196
+7
3691
$3.65K ﹤0.01%
763
+358
3692
$3.64K ﹤0.01%
500
3693
$3.6K ﹤0.01%
728
3694
$3.59K ﹤0.01%
128
-7
3695
$3.59K ﹤0.01%
417
-5,822
3696
$3.56K ﹤0.01%
48
3697
$3.56K ﹤0.01%
47
-259
3698
$3.56K ﹤0.01%
55
3699
$3.55K ﹤0.01%
246
-687
3700
$3.49K ﹤0.01%
119
-186
146 147
148
149 150