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
3851
$1.66K ﹤0.01%
125
3852
$1.65K ﹤0.01%
200
3853
$1.64K ﹤0.01%
75
3854
$1.63K ﹤0.01%
116
-126
3855
$1.63K ﹤0.01%
925
-15,477
3856
$1.61K ﹤0.01%
227
-1,145
3857
$1.61K ﹤0.01%
+100
3858
$1.6K ﹤0.01%
240
-2,209
3859
$1.59K ﹤0.01%
139
-2,152
3860
$1.55K ﹤0.01%
208
-361
3861
$1.54K ﹤0.01%
306
-1,231
3862
$1.51K ﹤0.01%
62
3863
$1.5K ﹤0.01%
+25
3864
$1.5K ﹤0.01%
135
-192
3865
$1.5K ﹤0.01%
16
-109
3866
$1.49K ﹤0.01%
149
-487
3867
$1.47K ﹤0.01%
67
-709
3868
$1.47K ﹤0.01%
91
-9
3869
$1.46K ﹤0.01%
300
-36
3870
$1.46K ﹤0.01%
200
3871
$1.45K ﹤0.01%
33
3872
$1.41K ﹤0.01%
+256
3873
$1.4K ﹤0.01%
31
-3
3874
$1.4K ﹤0.01%
671
+73
3875
$1.38K ﹤0.01%
151
-81
153 154
155
156 157