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
$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
4076
– –
-123
4077
– –
0
4078
– –
-1,449
4079
– –
-23
4080
– –
-121
4081
– –
-97
4082
– –
-24
4083
– –
-117
4084
– –
-3,188
4085
– –
-14,204
4086
– –
-1,832
4087
– –
-1,484
4088
– –
-329
4089
– –
-1,059
4090
– –
-800
4091
– –
-900
4092
– –
-500
4093
– –
-52
4094
– –
-44
4095
– –
-400
4096
– –
-421
4097
– –
-667
4098
– –
-1,101
4099
– –
-246
4100
– –
-21
162 163
164
165 166