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
4101
– –
-95
4102
– –
-1,003
4103
– –
-184
4104
– –
-299
4105
– –
-2
4106
– –
-148
4107
– –
-454
4108
– –
-158
4109
– –
-285
4110
– –
-600
4111
– –
-4,710
4112
– –
-413
4113
– –
-100
4114
– –
-583
4115
– –
-28
4116
– –
-24,879
4117
– –
-434
4118
– –
-228
4119
– –
0
4120
– –
-742
4121
– –
-572
4122
– –
-152
4123
– –
-18
4124
– –
0
4125
– –
-732
163 164
165
166 167