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
4126
– –
-1,000
4127
– –
-54
4128
– –
-825
4129
– –
-7
4130
– –
-6,900
4131
– –
-4,239
4132
– –
-22
4133
– –
-6,000
4134
– –
-6,269
4135
– –
-300
4136
– –
-1,214
4137
– –
-106
4138
– –
-300
4139
– –
-1,792
4140
– –
-8
4141
– –
-332
4142
– –
-729
4143
– –
-242
4144
– –
-77
4145
– –
-46
4146
– –
-5
4147
– –
-46
4148
– –
-25
4149
– –
-98
4150
– –
-114
164 165
166
167 168