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
3976
$433 ﹤0.01%
26
3977
$431 ﹤0.01%
4
3978
$425 ﹤0.01%
40
3979
$422 ﹤0.01%
1
-3
3980
$382 ﹤0.01%
6
3981
$370 ﹤0.01%
19
3982
$367 ﹤0.01%
296
+57
3983
$363 ﹤0.01%
10
+3
3984
$359 ﹤0.01%
7
-4
3985
$353 ﹤0.01%
24
-234
3986
$336 ﹤0.01%
+10
3987
$326 ﹤0.01%
31
3988
$324 ﹤0.01%
152
3989
$317 ﹤0.01%
+23
3990
$314 ﹤0.01%
+11
3991
$309 ﹤0.01%
6
3992
$302 ﹤0.01%
+29
3993
$300 ﹤0.01%
100
+83
3994
$297 ﹤0.01%
7
-1,013
3995
$294 ﹤0.01%
8
-172
3996
$294 ﹤0.01%
30
-290
3997
$293 ﹤0.01%
28
3998
$292 ﹤0.01%
33
3999
$287 ﹤0.01%
+8
4000
$285 ﹤0.01%
246
158 159
160
161 162