US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
4226
– –
-5
4227
– –
-33
4228
– –
-10,754
4229
– –
-314
4230
– –
-300
4231
– –
-1,000
4232
– –
-54
4233
– –
-825
4234
– –
-7
4235
– –
-6,900
4236
– –
-4,239
4237
– –
-22
4238
– –
-6,000
4239
– –
-125
4240
– –
-300
4241
– –
-1,214
4242
– –
-106
4243
– –
-300
4244
– –
-1,792
4245
– –
-8
4246
– –
-332
4247
– –
-327
4248
– –
-77
4249
– –
-46
4250
– –
-5
168 169
170
171 172