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
26
$612M 0.77%
3,840,346
-70,536
27
$575M 0.72%
1,015,783
-19,868
28
$575M 0.72%
2,663,880
-1,305,159
29
$575M 0.72%
5,877,320
-173,122
30
$549M 0.69%
5,024,941
-131,872
31
$525M 0.66%
6,788,647
-249,806
32
$516M 0.65%
521,388
-11,011
33
$513M 0.65%
1,399,018
+838
34
$500M 0.63%
889,617
-9,183
35
$451M 0.57%
2,430,949
-39,226
36
$450M 0.57%
5,051,917
+10,274
37
$441M 0.55%
1,038,054
-21,580
38
$396M 0.5%
4,540,819
+4,528,560
39
$396M 0.5%
2,591,425
-12,432
40
$390M 0.49%
2,870,124
-50,033
41
$378M 0.48%
3,509,802
-62,826
42
$370M 0.47%
7,488,072
+113,498
43
$365M 0.46%
1,667,934
+160
44
$357M 0.45%
2,818,130
-23,106
45
$356M 0.45%
1,002,899
-8,816
46
$356M 0.45%
2,769,081
+115,254
47
$351M 0.44%
1,976,777
-52,134
48
$347M 0.44%
7,340,608
-79,152
49
$344M 0.43%
1,247,384
+24,536
50
$343M 0.43%
3,604,005
-19,065
1
2
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