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
526
$6.68M 0.01%
67,174
-10,189
527
$6.67M 0.01%
73,258
-2,534
528
$6.64M 0.01%
65,956
+859
529
$6.64M 0.01%
115,234
-8,087
530
$6.61M 0.01%
33,761
+718
531
$6.56M 0.01%
110,713
+204
532
$6.51M 0.01%
132,331
-9,211
533
$6.48M 0.01%
217,159
+59,931
534
$6.44M 0.01%
429,048
+78,000
535
$6.42M 0.01%
62,365
-2,696
536
$6.41M 0.01%
11,990
-341
537
$6.39M 0.01%
134,354
+8,855
538
$6.37M 0.01%
252,548
+100,309
539
$6.37M 0.01%
103,707
-20,924
540
$6.36M 0.01%
343,071
+20,845
541
$6.3M 0.01%
+218,348
542
$6.28M 0.01%
163,434
-7,437
543
$6.22M 0.01%
91,229
-30,304
544
$6.22M 0.01%
15,384
+2,310
545
$6.19M 0.01%
28,324
+2,421
546
$6.14M 0.01%
66,878
-18,070
547
$6.13M 0.01%
101,334
-2,873
548
$6.12M 0.01%
279,638
+87,464
549
$6.08M 0.01%
23,584
-6,060
550
$6.07M 0.01%
108,153
+5,009
20 21
22
23 24