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
4076
$65 ﹤0.01%
4
4077
$60 ﹤0.01%
43
4078
$56 ﹤0.01%
3
-17
4079
$49 ﹤0.01%
68
4080
$43 ﹤0.01%
35
4081
$42 ﹤0.01%
12
4082
$41 ﹤0.01%
7
-94
4083
$38 ﹤0.01%
2
4084
$36 ﹤0.01%
+2
4085
$35 ﹤0.01%
13
4086
$31 ﹤0.01%
25
4087
$29 ﹤0.01%
+3
4088
$28 ﹤0.01%
10
-1
4089
$24 ﹤0.01%
1
4090
$24 ﹤0.01%
7
4091
$23 ﹤0.01%
4
4092
$21 ﹤0.01%
3
4093
$19 ﹤0.01%
15
4094
$19 ﹤0.01%
17
4095
$12 ﹤0.01%
4
4096
$9 ﹤0.01%
3
-506
4097
$8 ﹤0.01%
6
4098
$7 ﹤0.01%
2
4099
$6 ﹤0.01%
11
4100
$5 ﹤0.01%
1
162 163
164
165 166