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
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$972M
3
+$368M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$195M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$39.8M

Top Sells

1
+$902M
2
+$467M
3
+$263M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$260M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$256M

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
4101
$4 ﹤0.01%
5
4102
$4 ﹤0.01%
1
4103
– –
0
4104
$2 ﹤0.01%
1
4105
$2 ﹤0.01%
1
4106
– –
-729
4107
– –
-242
4108
– –
-74
4109
– –
-3,000
4110
– –
-277
4111
– –
-14
4112
– –
-9,551
4113
– –
-9,561
4114
– –
-100
4115
– –
-18
4116
– –
-81
4117
– –
-4,007
4118
– –
-34
4119
– –
-58,345
4120
– –
-29
4121
– –
-107
4122
– –
-2,398
4123
– –
-418
4124
– –
-1
4125
– –
-40
163 164
165
166 167