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
676
$3.72M ﹤0.01%
66,807
+7,184
677
$3.72M ﹤0.01%
7,619
-167
678
$3.71M ﹤0.01%
36,043
+33,294
679
$3.69M ﹤0.01%
45,697
-7,908
680
$3.69M ﹤0.01%
79,922
+6,645
681
$3.69M ﹤0.01%
41,695
+2,216
682
$3.67M ﹤0.01%
120,735
-351
683
$3.65M ﹤0.01%
63,489
-3,090
684
$3.64M ﹤0.01%
32,375
+11,003
685
$3.64M ﹤0.01%
43,724
+2,791
686
$3.6M ﹤0.01%
22,188
-966
687
$3.59M ﹤0.01%
48,135
-8,127
688
$3.59M ﹤0.01%
112,979
-4,764
689
$3.58M ﹤0.01%
71,138
+166
690
$3.56M ﹤0.01%
15,137
-3,955
691
$3.56M ﹤0.01%
19,951
-3,497
692
$3.56M ﹤0.01%
204,475
-41,192
693
$3.54M ﹤0.01%
833,483
+1,960
694
$3.53M ﹤0.01%
14,537
-1,098
695
$3.52M ﹤0.01%
26,871
+429
696
$3.51M ﹤0.01%
51,673
-3,184
697
$3.5M ﹤0.01%
14,655
+815
698
$3.5M ﹤0.01%
12,947
-63
699
$3.5M ﹤0.01%
27,432
-952
700
$3.48M ﹤0.01%
268,147
-814
26 27
28
29 30