US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
4201
– –
-2,552
4202
– –
-2,900
4203
– –
-278
4204
– –
-51
4205
– –
-585
4206
– –
-16
4207
– –
-1,000
4208
– –
-63
4209
– –
-742
4210
– –
-197
4211
– –
-22
4212
– –
-84
4213
– –
-120
4214
– –
-17
4215
– –
0
4216
– –
-260
4217
– –
-17
4218
– –
-279
4219
– –
-41
4220
– –
-339
4221
– –
-2,010
4222
– –
-3,313
4223
– –
-6
4224
– –
-2,150
4225
– –
-300
167 168
169
170 171