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
601
$4.88M 0.01%
88,303
+2,631
602
$4.88M 0.01%
27,055
-3,238
603
$4.87M 0.01%
186,383
+27,892
604
$4.85M 0.01%
82,954
-3,584
605
$4.85M 0.01%
19,666
+3,894
606
$4.82M 0.01%
27,699
+681
607
$4.81M 0.01%
30,509
+3,116
608
$4.81M 0.01%
59,029
+4,335
609
$4.78M 0.01%
2,617
-640
610
$4.77M 0.01%
53,223
+17,978
611
$4.77M 0.01%
135,140
-12,410
612
$4.68M 0.01%
73,177
+2,988
613
$4.68M 0.01%
23,032
-1,925
614
$4.68M 0.01%
29,126
-3,179
615
$4.66M 0.01%
90,647
-47,040
616
$4.65M 0.01%
14,814
+533
617
$4.65M 0.01%
191,651
-3,548
618
$4.64M 0.01%
14,740
-560
619
$4.59M 0.01%
23,678
-839
620
$4.58M 0.01%
36,964
-3,335
621
$4.57M 0.01%
178,281
+62,458
622
$4.57M 0.01%
41,922
-1,049
623
$4.54M 0.01%
2,275
+46
624
$4.54M 0.01%
36,529
+2,156
625
$4.54M 0.01%
47,943
-591
23 24
25
26 27