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
4001
$284 ﹤0.01%
28
+6
4002
$278 ﹤0.01%
+25
4003
$277 ﹤0.01%
13
4004
$275 ﹤0.01%
+229
4005
$274 ﹤0.01%
40
4006
$273 ﹤0.01%
+29
4007
$273 ﹤0.01%
+6
4008
$270 ﹤0.01%
25
-27
4009
$270 ﹤0.01%
13
4010
$262 ﹤0.01%
+17
4011
$260 ﹤0.01%
+100
4012
$259 ﹤0.01%
39
-253
4013
$248 ﹤0.01%
38
4014
$246 ﹤0.01%
82
4015
$246 ﹤0.01%
203
4016
$241 ﹤0.01%
+100
4017
$236 ﹤0.01%
+7
4018
$235 ﹤0.01%
35
-1,342
4019
$231 ﹤0.01%
183
-17,335
4020
$231 ﹤0.01%
+14
4021
$229 ﹤0.01%
+7
4022
$228 ﹤0.01%
200
-1,690
4023
$226 ﹤0.01%
23
-240
4024
$225 ﹤0.01%
33
4025
$223 ﹤0.01%
31
-195
159 160
161
162 163