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
3776
$2.61K ﹤0.01%
+97
3777
$2.6K ﹤0.01%
401
3778
$2.58K ﹤0.01%
2,000
3779
$2.56K ﹤0.01%
749
-518
3780
$2.56K ﹤0.01%
223
-98
3781
$2.52K ﹤0.01%
+60
3782
$2.51K ﹤0.01%
+34
3783
$2.48K ﹤0.01%
209
-178
3784
$2.45K ﹤0.01%
47
3785
$2.45K ﹤0.01%
120
-464
3786
$2.44K ﹤0.01%
169
+148
3787
$2.43K ﹤0.01%
160
+13
3788
$2.43K ﹤0.01%
+271
3789
$2.43K ﹤0.01%
413
-185
3790
$2.42K ﹤0.01%
5,000
3791
$2.4K ﹤0.01%
158
-66
3792
$2.39K ﹤0.01%
+68
3793
$2.38K ﹤0.01%
+196
3794
$2.36K ﹤0.01%
+137
3795
$2.35K ﹤0.01%
174
+60
3796
$2.34K ﹤0.01%
51
-37
3797
$2.33K ﹤0.01%
36
-126
3798
$2.33K ﹤0.01%
340
3799
$2.31K ﹤0.01%
+219
3800
$2.29K ﹤0.01%
163
-38
150 151
152
153 154