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
3751
$2.85K ﹤0.01%
+102
3752
$2.85K ﹤0.01%
270
-222
3753
$2.83K ﹤0.01%
277
3754
$2.8K ﹤0.01%
106
-65
3755
$2.8K ﹤0.01%
+265
3756
$2.8K ﹤0.01%
640
-5,381
3757
$2.8K ﹤0.01%
2,331
3758
$2.78K ﹤0.01%
828
3759
$2.78K ﹤0.01%
2,103
+1,397
3760
$2.77K ﹤0.01%
500
3761
$2.77K ﹤0.01%
186
3762
$2.76K ﹤0.01%
+42
3763
$2.76K ﹤0.01%
630
-2,343
3764
$2.75K ﹤0.01%
181
-350
3765
$2.74K ﹤0.01%
121
3766
$2.72K ﹤0.01%
275
3767
$2.72K ﹤0.01%
100
3768
$2.68K ﹤0.01%
49
+38
3769
$2.66K ﹤0.01%
277
-23,486
3770
$2.65K ﹤0.01%
+104
3771
$2.65K ﹤0.01%
127
-776
3772
$2.63K ﹤0.01%
94
-56
3773
$2.62K ﹤0.01%
230
-12
3774
$2.62K ﹤0.01%
+66
3775
$2.61K ﹤0.01%
127
-117
149 150
151
152 153