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
451
$8.52M 0.01%
35,864
-11,975
452
$8.51M 0.01%
294,976
+2,515
453
$8.49M 0.01%
260,414
-5,209
454
$8.47M 0.01%
268,596
-2,722
455
$8.47M 0.01%
123,033
+3,132
456
$8.43M 0.01%
104,812
-3,321
457
$8.26M 0.01%
110,987
+6,233
458
$8.24M 0.01%
23,472
-1,327
459
$8.23M 0.01%
310,942
-39,857
460
$8.19M 0.01%
212,027
-80,880
461
$8.16M 0.01%
88,981
+81,849
462
$8.13M 0.01%
185,274
-10,898
463
$8.11M 0.01%
15,115
-1,072
464
$8.06M 0.01%
156,740
+157
465
$8.06M 0.01%
98,966
+29,652
466
$8.02M 0.01%
59,594
+33,318
467
$7.93M 0.01%
16,151
-4
468
$7.91M 0.01%
285,817
-27,106
469
$7.91M 0.01%
932,217
+61,466
470
$7.89M 0.01%
182,063
-2,146
471
$7.88M 0.01%
122,394
-6,592
472
$7.83M 0.01%
75,009
-2,578
473
$7.83M 0.01%
34,981
+4,143
474
$7.78M 0.01%
41,305
-2,403
475
$7.77M 0.01%
749,052
+39,235
17 18
19
20 21