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
651
$4.06M 0.01%
36,876
-1,210
652
$4.05M 0.01%
9,060
-450
653
$4.05M 0.01%
227,493
+71,207
654
$4.03M 0.01%
40,269
-25,151
655
$3.99M 0.01%
29,323
-6,568
656
$3.95M 0.01%
193,339
+10,239
657
$3.92M ﹤0.01%
34,534
-9,719
658
$3.91M ﹤0.01%
52,520
+11,857
659
$3.91M ﹤0.01%
41,005
-21,080
660
$3.89M ﹤0.01%
114,906
+20,664
661
$3.89M ﹤0.01%
15,774
+2,533
662
$3.85M ﹤0.01%
18,938
-505
663
$3.85M ﹤0.01%
82,232
-1,458
664
$3.83M ﹤0.01%
461,278
-18,772
665
$3.82M ﹤0.01%
12,447
+15
666
$3.81M ﹤0.01%
17,433
-510
667
$3.81M ﹤0.01%
18,928
+371
668
$3.81M ﹤0.01%
17,383
+627
669
$3.8M ﹤0.01%
17,427
+994
670
$3.76M ﹤0.01%
274,399
+13,245
671
$3.74M ﹤0.01%
182,764
-9,929
672
$3.74M ﹤0.01%
47,039
-578
673
$3.73M ﹤0.01%
22,774
+148
674
$3.73M ﹤0.01%
8,456
+156
675
$3.72M ﹤0.01%
15,502
-8,482
25 26
27
28 29