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
3801
$2.27K ﹤0.01%
93
-147
3802
$2.27K ﹤0.01%
114
-36
3803
$2.26K ﹤0.01%
33
3804
$2.26K ﹤0.01%
205
3805
$2.26K ﹤0.01%
1,933
+247
3806
$2.26K ﹤0.01%
98
+7
3807
$2.25K ﹤0.01%
975
+44
3808
$2.25K ﹤0.01%
50
3809
$2.24K ﹤0.01%
+229
3810
$2.23K ﹤0.01%
+111
3811
$2.22K ﹤0.01%
295
-1,262
3812
$2.22K ﹤0.01%
400
3813
$2.2K ﹤0.01%
20
3814
$2.17K ﹤0.01%
221
-139
3815
$2.17K ﹤0.01%
66
3816
$2.16K ﹤0.01%
+173
3817
$2.15K ﹤0.01%
13
+1
3818
$2.13K ﹤0.01%
296
3819
$2.13K ﹤0.01%
185
-545
3820
$2.13K ﹤0.01%
245
-237
3821
$2.09K ﹤0.01%
409
-71
3822
$2.09K ﹤0.01%
130
-365
3823
$2.09K ﹤0.01%
3,100
3824
$2.07K ﹤0.01%
252
+228
3825
$2.04K ﹤0.01%
286
-23
151 152
153
154 155