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
4276
– –
-11
4277
– –
-3,907
4278
– –
-416
4279
– –
-2,050
4280
– –
-64
4281
– –
-170,000
4282
– –
-878
4283
– –
-237
4284
– –
-3,001
4285
– –
-250
4286
– –
-17,837
4287
– –
-542
4288
– –
-300
4289
– –
-15
4290
– –
-1,116
4291
– –
-1,407
4292
– –
-893
4293
– –
-71
4294
– –
-35,626
4295
– –
-46
4296
– –
-68
4297
– –
-18
4298
– –
-522
4299
– –
-8,990
4300
– –
-2,618
169 170 171
172
173