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
376
$14.1M 0.02%
137,128
-271
377
$14M 0.02%
105,886
-16,794
378
$14M 0.02%
129,933
-10,692
379
$13.8M 0.02%
73,121
-4,768
380
$13.8M 0.02%
47,166
-1,473
381
$13.7M 0.02%
241,590
-24,552
382
$13.7M 0.02%
407,628
-28,588
383
$13.7M 0.02%
106,038
-7,993
384
$13.7M 0.02%
130,847
+552
385
$13.5M 0.02%
43,314
-928
386
$13.5M 0.02%
102,710
+703
387
$13.3M 0.02%
181,534
+1,202
388
$13.1M 0.02%
26,073
+596
389
$12.9M 0.02%
712,827
-59,994
390
$12.9M 0.02%
252,039
+249,516
391
$12.8M 0.02%
94,604
+16,523
392
$12.8M 0.02%
185,328
-11,061
393
$12.3M 0.02%
50,571
-1,924
394
$12.2M 0.02%
14,729
+2,770
395
$12M 0.02%
781,851
+25,148
396
$11.9M 0.01%
20,016
+193
397
$11.8M 0.01%
41,184
+2,119
398
$11.7M 0.01%
33,440
-3,372
399
$11.4M 0.01%
165,410
-13,895,448
400
$11.4M 0.01%
209,782
-32,587
14 15
16
17 18