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
476
$7.76M 0.01%
31,745
+3,749
477
$7.75M 0.01%
96,007
+304
478
$7.75M 0.01%
55,699
+2,989
479
$7.72M 0.01%
58,045
+4,866
480
$7.71M 0.01%
20,559
-476
481
$7.71M 0.01%
84,518
-2,475
482
$7.59M 0.01%
46,343
-3,311
483
$7.53M 0.01%
302,651
+33,864
484
$7.51M 0.01%
37,870
+881
485
$7.51M 0.01%
74,552
+2,154
486
$7.48M 0.01%
162,822
+9,268
487
$7.46M 0.01%
71,695
-13,981
488
$7.43M 0.01%
48,348
+3,421
489
$7.43M 0.01%
67,531
+3,724
490
$7.41M 0.01%
128,685
-2,948
491
$7.37M 0.01%
39,588
+993
492
$7.31M 0.01%
43,485
-629
493
$7.29M 0.01%
325,688
-41,109
494
$7.27M 0.01%
77,380
+1,116
495
$7.27M 0.01%
118,850
-1,041
496
$7.25M 0.01%
115,775
-500
497
$7.23M 0.01%
18,864
+155
498
$7.17M 0.01%
68,125
-1,085
499
$7.11M 0.01%
241,697
-27,907
500
$7.1M 0.01%
93,609
-851
18 19
20
21 22