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
576
$5.6M 0.01%
370,368
+8,722
577
$5.56M 0.01%
57,445
-2,148
578
$5.49M 0.01%
38,257
-8,699
579
$5.47M 0.01%
31,156
-2,563
580
$5.46M 0.01%
68,401
-4,482
581
$5.39M 0.01%
31,637
+1,748
582
$5.35M 0.01%
109,715
-4,485
583
$5.3M 0.01%
54,964
-2,288
584
$5.3M 0.01%
90,852
-8,260
585
$5.28M 0.01%
160,926
-26,778
586
$5.26M 0.01%
16,804
+420
587
$5.26M 0.01%
271,307
+163,383
588
$5.23M 0.01%
65,000
-4,084
589
$5.2M 0.01%
52,756
-2,675
590
$5.2M 0.01%
378,662
+6,848
591
$5.12M 0.01%
11,589
-315
592
$5.11M 0.01%
573,381
-3,246
593
$5.1M 0.01%
103,574
-4,342
594
$5.08M 0.01%
22,741
-1,601
595
$5.04M 0.01%
12,398
-636
596
$5.04M 0.01%
48,583
-3,455
597
$5M 0.01%
88,468
-129
598
$4.96M 0.01%
59,705
-1,112
599
$4.9M 0.01%
101,509
-12,979
600
$4.9M 0.01%
103,440
+11,636
22 23
24
25 26