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
4151
– –
-135
4152
– –
-5,001
4153
– –
-74
4154
– –
-3,000
4155
– –
-252
4156
– –
-78
4157
– –
-57
4158
– –
0
4159
– –
-14
4160
– –
-9,551
4161
– –
-100
4162
– –
-18
4163
– –
-109
4164
– –
-36
4165
– –
-54
4166
– –
-4,100
4167
– –
-500
4168
– –
-3,281
4169
– –
-310
4170
– –
-518
4171
– –
-75
4172
– –
-3,890
4173
– –
-144
4174
– –
-3,841
4175
– –
-1,817
165 166
167
168 169