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
501
$7.04M 0.01%
49,550
-430
502
$7.02M 0.01%
134,654
-149,842
503
$7.01M 0.01%
161,474
-5,278
504
$7.01M 0.01%
67,313
-16,326
505
$6.99M 0.01%
69,300
+13,141
506
$6.94M 0.01%
58,821
-1,520
507
$6.94M 0.01%
95,411
+507
508
$6.93M 0.01%
287,015
-2,219
509
$6.93M 0.01%
158,394
-2,104
510
$6.91M 0.01%
119,439
-25,106
511
$6.86M 0.01%
17,292
+263
512
$6.84M 0.01%
63,382
-17,393
513
$6.84M 0.01%
48,218
+4,905
514
$6.8M 0.01%
83,253
+1,678
515
$6.77M 0.01%
26,160
+193
516
$6.76M 0.01%
72,195
+42,053
517
$6.75M 0.01%
322,735
-36,862
518
$6.75M 0.01%
61,614
+4,419
519
$6.75M 0.01%
27,559
+124
520
$6.74M 0.01%
21,476
-413
521
$6.72M 0.01%
49,790
-499,618
522
$6.72M 0.01%
25,215
+4,117
523
$6.7M 0.01%
38,921
-3,791
524
$6.7M 0.01%
27,342
-1,188
525
$6.69M 0.01%
110,001
-681
19 20
21
22 23