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
3901
$1.07K ﹤0.01%
1,083
-97
3902
$1.06K ﹤0.01%
114
3903
$1.06K ﹤0.01%
167
-5,934
3904
$1.06K ﹤0.01%
125
-14,969
3905
$1.05K ﹤0.01%
31
-619
3906
$1.05K ﹤0.01%
107
-34
3907
$1.05K ﹤0.01%
250
3908
$1.05K ﹤0.01%
+89
3909
$1.05K ﹤0.01%
30
-142
3910
$1.04K ﹤0.01%
79
3911
$1.03K ﹤0.01%
+32
3912
$1.03K ﹤0.01%
31
3913
$1.01K ﹤0.01%
26
+15
3914
$1K ﹤0.01%
8
3915
$986 ﹤0.01%
10
3916
$955 ﹤0.01%
80
+38
3917
$955 ﹤0.01%
166
-3,503
3918
$952 ﹤0.01%
83
3919
$923 ﹤0.01%
+185
3920
$900 ﹤0.01%
+56
3921
$869 ﹤0.01%
62
-57
3922
$851 ﹤0.01%
120
3923
$822 ﹤0.01%
87
3924
$806 ﹤0.01%
15
3925
$800 ﹤0.01%
138
155 156
157
158 159