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
3701
$3.49K ﹤0.01%
143
-7,167
3702
$3.48K ﹤0.01%
331
+33
3703
$3.48K ﹤0.01%
116
+74
3704
$3.46K ﹤0.01%
700
3705
$3.46K ﹤0.01%
111
-33
3706
$3.44K ﹤0.01%
+455
3707
$3.4K ﹤0.01%
1,175
3708
$3.39K ﹤0.01%
300
3709
$3.37K ﹤0.01%
+100
3710
$3.36K ﹤0.01%
252
3711
$3.34K ﹤0.01%
560
-581
3712
$3.34K ﹤0.01%
235
3713
$3.33K ﹤0.01%
1,523
+1,200
3714
$3.33K ﹤0.01%
38
3715
$3.3K ﹤0.01%
250
-1,571
3716
$3.29K ﹤0.01%
466
-1,413
3717
$3.27K ﹤0.01%
+125
3718
$3.26K ﹤0.01%
329
3719
$3.26K ﹤0.01%
342
-966
3720
$3.25K ﹤0.01%
39
3721
$3.24K ﹤0.01%
635
+29
3722
$3.24K ﹤0.01%
126
-60
3723
$3.22K ﹤0.01%
266
-250
3724
$3.21K ﹤0.01%
58
-55
3725
$3.17K ﹤0.01%
879
147 148
149
150 151