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
3826
$2.03K ﹤0.01%
89
3827
$2.02K ﹤0.01%
230
-332
3828
$2.02K ﹤0.01%
+1,587
3829
$2.01K ﹤0.01%
+258
3830
$1.97K ﹤0.01%
1,147
-44,648
3831
$1.96K ﹤0.01%
173
-307
3832
$1.94K ﹤0.01%
402
+375
3833
$1.89K ﹤0.01%
603
-477
3834
$1.83K ﹤0.01%
670
+64
3835
$1.82K ﹤0.01%
184
-1,042
3836
$1.81K ﹤0.01%
36
3837
$1.79K ﹤0.01%
347
-968
3838
$1.78K ﹤0.01%
+164
3839
$1.78K ﹤0.01%
2,000
3840
$1.76K ﹤0.01%
307
3841
$1.76K ﹤0.01%
+280
3842
$1.75K ﹤0.01%
1,250
3843
$1.72K ﹤0.01%
+17
3844
$1.71K ﹤0.01%
200
3845
$1.71K ﹤0.01%
81
3846
$1.69K ﹤0.01%
94
3847
$1.68K ﹤0.01%
56
+50
3848
$1.68K ﹤0.01%
450
3849
$1.67K ﹤0.01%
92
-17
3850
$1.67K ﹤0.01%
69
+63
152 153
154
155 156