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
3876
$1.36K ﹤0.01%
+218
3877
$1.35K ﹤0.01%
1,164
-8,135
3878
$1.34K ﹤0.01%
1,000
3879
$1.34K ﹤0.01%
77
-533
3880
$1.33K ﹤0.01%
29
3881
$1.32K ﹤0.01%
400
3882
$1.31K ﹤0.01%
31
-27
3883
$1.3K ﹤0.01%
1,012
3884
$1.28K ﹤0.01%
79
-2,300
3885
$1.27K ﹤0.01%
2,000
3886
$1.27K ﹤0.01%
355
-611
3887
$1.26K ﹤0.01%
371
+122
3888
$1.25K ﹤0.01%
175
3889
$1.24K ﹤0.01%
144
-192
3890
$1.23K ﹤0.01%
+206
3891
$1.22K ﹤0.01%
790
-281
3892
$1.22K ﹤0.01%
40
3893
$1.21K ﹤0.01%
38
-603
3894
$1.21K ﹤0.01%
369
-2,168
3895
$1.2K ﹤0.01%
331
-15,138
3896
$1.2K ﹤0.01%
22
3897
$1.16K ﹤0.01%
+75
3898
$1.1K ﹤0.01%
+46
3899
$1.07K ﹤0.01%
358
3900
$1.07K ﹤0.01%
148
154 155
156
157 158