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
3951
$556 ﹤0.01%
97
-10,304
3952
$547 ﹤0.01%
100
3953
$545 ﹤0.01%
41
-2,474
3954
$544 ﹤0.01%
74
+20
3955
$539 ﹤0.01%
385
-2,819
3956
$535 ﹤0.01%
16
+7
3957
$534 ﹤0.01%
+34
3958
$513 ﹤0.01%
58
3959
$511 ﹤0.01%
+16
3960
$506 ﹤0.01%
60
3961
$501 ﹤0.01%
13
3962
$498 ﹤0.01%
76
-782
3963
$483 ﹤0.01%
7
3964
$477 ﹤0.01%
86
3965
$473 ﹤0.01%
76
3966
$472 ﹤0.01%
32
3967
$471 ﹤0.01%
21
+12
3968
$470 ﹤0.01%
+17
3969
$455 ﹤0.01%
4
3970
$452 ﹤0.01%
900
3971
$452 ﹤0.01%
+6
3972
$447 ﹤0.01%
+9
3973
$445 ﹤0.01%
50
3974
$443 ﹤0.01%
9
+4
3975
$438 ﹤0.01%
151
157 158
159
160 161