US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,219
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$371M
3
+$285M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$200M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$367M
2
+$224M
3
+$79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$57.7M

Sector Composition

1 Technology 13.23%
2 Healthcare 7.83%
3 Financials 7.07%
4 Industrials 5.01%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
– –
-1,484
4052
– –
-329
4053
– –
-1,059
4054
– –
-29
4055
– –
-800
4056
– –
-900
4057
– –
-52
4058
– –
-44
4059
– –
-310
4060
– –
-130
4061
– –
-876
4062
– –
-400
4063
– –
-421
4064
– –
-667
4065
– –
-50
4066
– –
-500
4067
– –
-50
4068
– –
-1,101
4069
– –
-246
4070
– –
-21
4071
– –
-95
4072
– –
-184
4073
– –
-4,710
4074
– –
-413
4075
– –
-100
161 162
163
164 165