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
426
$10.2M 0.01%
32,753
-519
427
$10.2M 0.01%
174,955
-6,139
428
$10.1M 0.01%
24,709
-225
429
$10.1M 0.01%
58,564
-10,811
430
$9.97M 0.01%
89,969
-3,088
431
$9.91M 0.01%
60,661
-1,859
432
$9.9M 0.01%
61,566
+2,224
433
$9.88M 0.01%
102,923
+1,619
434
$9.84M 0.01%
90,626
-2,133
435
$9.8M 0.01%
73,694
-8,627
436
$9.79M 0.01%
156,240
-101,632
437
$9.79M 0.01%
401,506
+77,501
438
$9.67M 0.01%
73,525
+897
439
$9.17M 0.01%
115,647
-8,338
440
$9.07M 0.01%
50,398
-2,420
441
$9.05M 0.01%
73,139
-3,914
442
$8.96M 0.01%
69,191
-999
443
$8.91M 0.01%
278,696
-210
444
$8.9M 0.01%
629,251
+33,427
445
$8.86M 0.01%
83,898
-4,238
446
$8.85M 0.01%
33,929
-5,408
447
$8.83M 0.01%
12,078
-13
448
$8.66M 0.01%
53,258
-5,931
449
$8.65M 0.01%
163,850
-5,077
450
$8.53M 0.01%
73,932
+4,548
16 17
18
19 20