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
4026
$223 ﹤0.01%
+2
4027
$216 ﹤0.01%
6
-750
4028
$214 ﹤0.01%
100
4029
$212 ﹤0.01%
47
-344
4030
$210 ﹤0.01%
100
4031
$208 ﹤0.01%
184
-6,784
4032
$201 ﹤0.01%
+7
4033
$197 ﹤0.01%
+16
4034
$195 ﹤0.01%
21
4035
$191 ﹤0.01%
6
-10
4036
$188 ﹤0.01%
4
-41
4037
$186 ﹤0.01%
+68
4038
$181 ﹤0.01%
7
-142
4039
$181 ﹤0.01%
12
-26
4040
$179 ﹤0.01%
+3
4041
$171 ﹤0.01%
+4
4042
$171 ﹤0.01%
8
+2
4043
$164 ﹤0.01%
11
4044
$162 ﹤0.01%
100
4045
$157 ﹤0.01%
+4
4046
$156 ﹤0.01%
24
+4
4047
$153 ﹤0.01%
+4
4048
$151 ﹤0.01%
17
-43
4049
$150 ﹤0.01%
10
+1
4050
$147 ﹤0.01%
14
-428
160 161
162
163 164