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
626
$4.49M 0.01%
77,503
-3,653
627
$4.48M 0.01%
29,796
-2,900
628
$4.48M 0.01%
36,531
+3,015
629
$4.45M 0.01%
55,215
-13,157
630
$4.44M 0.01%
44,794
+6,588
631
$4.39M 0.01%
111,193
+6,170
632
$4.39M 0.01%
33,375
-422
633
$4.38M 0.01%
29,728
-202
634
$4.38M 0.01%
50,208
-6,381
635
$4.37M 0.01%
229,642
-9,338
636
$4.35M 0.01%
82,407
-10,587
637
$4.35M 0.01%
24,192
+630
638
$4.31M 0.01%
32,686
-4,849
639
$4.3M 0.01%
50,701
-14
640
$4.29M 0.01%
39,082
-2,455
641
$4.28M 0.01%
18,228
-354
642
$4.27M 0.01%
160,949
+2,985
643
$4.25M 0.01%
763,985
-14,331
644
$4.25M 0.01%
12,944
+681
645
$4.24M 0.01%
63,476
+524
646
$4.18M 0.01%
23,202
-3,119
647
$4.17M 0.01%
232,656
+86
648
$4.15M 0.01%
163,557
649
$4.12M 0.01%
26,797
-1,368
650
$4.07M 0.01%
24,578
+2,659
24 25
26
27 28