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
4101
$4 ﹤0.01%
5
4102
$4 ﹤0.01%
1
4103
– –
0
4104
$2 ﹤0.01%
1
4105
$2 ﹤0.01%
1
4106
– –
-339
4107
– –
-383
4108
– –
-1,188
4109
– –
-343
4110
– –
-1,138
4111
– –
-3,181
4112
– –
-29
4113
– –
-58,345
4114
– –
-77
4115
– –
-349
4116
– –
-56
4117
– –
-1,082
4118
– –
-4,163
4119
– –
-85
4120
– –
-13
4121
– –
-33
4122
– –
-33
4123
– –
-10,754
4124
– –
-314
4125
– –
-300
163 164
165
166 167