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
351
$16.1M 0.02%
286,183
-1,879
352
$16M 0.02%
371,975
-3,170
353
$15.9M 0.02%
125,345
-10,927
354
$15.9M 0.02%
227,116
-9,645
355
$15.8M 0.02%
154,385
-20,446
356
$15.7M 0.02%
+441,726
357
$15.7M 0.02%
672,200
-2,895
358
$15.7M 0.02%
50,623
+1,526
359
$15.6M 0.02%
225,138
-5,843
360
$15.6M 0.02%
129,673
-7,258
361
$15.6M 0.02%
611,726
+13,118
362
$15.5M 0.02%
516,747
-46,944
363
$15.3M 0.02%
227,471
-20,600
364
$15.2M 0.02%
102,875
+1,431
365
$15.2M 0.02%
153,415
+43,554
366
$15.1M 0.02%
620,753
+12,757
367
$15M 0.02%
561,986
-39,708
368
$15M 0.02%
96,134
-8,068
369
$15M 0.02%
33,583
+1,324
370
$14.9M 0.02%
493,172
-677
371
$14.7M 0.02%
279,118
+7,136
372
$14.7M 0.02%
573,452
-58,147
373
$14.7M 0.02%
48,872
-2,118
374
$14.5M 0.02%
114,333
-12,019
375
$14.1M 0.02%
18,686
-1,227
13 14
15
16 17