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
3726
$3.17K ﹤0.01%
41
-18
3727
$3.13K ﹤0.01%
74
-38
3728
$3.13K ﹤0.01%
65
3729
$3.11K ﹤0.01%
248
-175
3730
$3.1K ﹤0.01%
800
3731
$3.1K ﹤0.01%
220
-154
3732
$3.09K ﹤0.01%
213
-299
3733
$3.08K ﹤0.01%
131
-284
3734
$3.05K ﹤0.01%
119
+65
3735
$3.05K ﹤0.01%
108
+102
3736
$3.04K ﹤0.01%
36
3737
$3.04K ﹤0.01%
800
3738
$3.04K ﹤0.01%
75
+47
3739
$2.97K ﹤0.01%
300
-18
3740
$2.97K ﹤0.01%
494
-218
3741
$2.96K ﹤0.01%
1,000
3742
$2.96K ﹤0.01%
+79
3743
$2.95K ﹤0.01%
86
-3,986
3744
$2.94K ﹤0.01%
500
-205
3745
$2.94K ﹤0.01%
259
-10,963
3746
$2.92K ﹤0.01%
145
-402
3747
$2.89K ﹤0.01%
409
3748
$2.88K ﹤0.01%
100
-30
3749
$2.88K ﹤0.01%
1,475
3750
$2.87K ﹤0.01%
261
+11
148 149
150
151 152