US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

Top Sells

1
+$960M
2
+$497M
3
+$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

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
4051
$145 ﹤0.01%
+44
4052
$145 ﹤0.01%
+4
4053
$144 ﹤0.01%
+5
4054
$141 ﹤0.01%
6
-53
4055
$129 ﹤0.01%
2
4056
$128 ﹤0.01%
+30
4057
$126 ﹤0.01%
102
4058
$126 ﹤0.01%
62
-9
4059
$125 ﹤0.01%
54
-1,000
4060
$123 ﹤0.01%
42
4061
$122 ﹤0.01%
77
-558
4062
$118 ﹤0.01%
+200
4063
$113 ﹤0.01%
13
-1,967
4064
$105 ﹤0.01%
1,000
4065
$103 ﹤0.01%
2
4066
$98 ﹤0.01%
100
4067
$97 ﹤0.01%
+2
4068
$95 ﹤0.01%
23
4069
$90 ﹤0.01%
5
-10
4070
$82 ﹤0.01%
10
4071
$82 ﹤0.01%
95
4072
$78 ﹤0.01%
3
4073
$78 ﹤0.01%
20
4074
$71 ﹤0.01%
25
4075
$65 ﹤0.01%
69
161 162
163
164 165