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
3926
$792 ﹤0.01%
600
-828
3927
$790 ﹤0.01%
+73
3928
$779 ﹤0.01%
59
-40
3929
$762 ﹤0.01%
79
-299
3930
$755 ﹤0.01%
+33
3931
$744 ﹤0.01%
53
3932
$735 ﹤0.01%
50
3933
$735 ﹤0.01%
37
-8
3934
$732 ﹤0.01%
200
3935
$700 ﹤0.01%
+84
3936
$689 ﹤0.01%
+25
3937
$686 ﹤0.01%
200
3938
$673 ﹤0.01%
92
-28,440
3939
$672 ﹤0.01%
35,000
3940
$672 ﹤0.01%
281
-6,581
3941
$663 ﹤0.01%
21
3942
$659 ﹤0.01%
+76
3943
$648 ﹤0.01%
209
3944
$644 ﹤0.01%
340
3945
$607 ﹤0.01%
17
3946
$602 ﹤0.01%
640
-687
3947
$599 ﹤0.01%
138
3948
$571 ﹤0.01%
+148
3949
$571 ﹤0.01%
35
-190
3950
$561 ﹤0.01%
8
156 157
158
159 160