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
551
$5.97M 0.01%
244,207
-51,467
552
$5.95M 0.01%
141,719
+49,665
553
$5.92M 0.01%
70,307
-239
554
$5.89M 0.01%
351,486
+11,395
555
$5.87M 0.01%
65,082
+19,067
556
$5.85M 0.01%
10,649
+697
557
$5.84M 0.01%
194,955
-50,841
558
$5.81M 0.01%
62,700
-2,433
559
$5.8M 0.01%
279,228
-9,413
560
$5.78M 0.01%
52,303
-6,295
561
$5.77M 0.01%
132,690
+21,207
562
$5.77M 0.01%
60,070
-9,636
563
$5.77M 0.01%
80,173
-11,625
564
$5.74M 0.01%
83,819
-22,093
565
$5.74M 0.01%
64,153
+16,950
566
$5.74M 0.01%
57,157
+340
567
$5.74M 0.01%
31,695
-2,230
568
$5.71M 0.01%
89,249
+1,154
569
$5.7M 0.01%
52,239
-41
570
$5.69M 0.01%
61,398
-12,103
571
$5.66M 0.01%
21,577
-312
572
$5.66M 0.01%
72,577
-1,182
573
$5.64M 0.01%
12,061
+132
574
$5.63M 0.01%
23,191
-1,960
575
$5.61M 0.01%
54,606
-699
21 22
23
24 25