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
401
$11.4M 0.01%
149,801
-5,214
402
$11.3M 0.01%
234,651
+8,735
403
$11.3M 0.01%
293,722
-6,034
404
$11.2M 0.01%
257,558
+3,364
405
$11.2M 0.01%
73,121
-5,455
406
$11.2M 0.01%
130,703
-36,982
407
$11M 0.01%
30,939
-1,130
408
$11M 0.01%
287,741
+208,323
409
$11M 0.01%
207,368
-201,649
410
$11M 0.01%
16,551
+2,067
411
$10.9M 0.01%
431,299
-16,850
412
$10.9M 0.01%
46,811
-250
413
$10.8M 0.01%
139,488
-5,196
414
$10.8M 0.01%
76,854
-7,584
415
$10.8M 0.01%
34,894
+266
416
$10.7M 0.01%
57,363
-1,332
417
$10.7M 0.01%
28,326
+2,620
418
$10.6M 0.01%
83,165
-1,337
419
$10.5M 0.01%
212,575
-18,010
420
$10.5M 0.01%
98,680
+786
421
$10.4M 0.01%
151,464
+14,039
422
$10.4M 0.01%
114,347
-3,858
423
$10.3M 0.01%
117,098
-6,709
424
$10.3M 0.01%
230,121
-55,933
425
$10.3M 0.01%
2,765
-297
15 16
17
18 19