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
701
$3.46M ﹤0.01%
62,507
-3,165
702
$3.45M ﹤0.01%
45,642
+14,539
703
$3.44M ﹤0.01%
25,595
-13,867
704
$3.43M ﹤0.01%
38,204
+1,433
705
$3.41M ﹤0.01%
34,753
-2,340
706
$3.38M ﹤0.01%
165,951
-1,363
707
$3.38M ﹤0.01%
19,995
-848
708
$3.38M ﹤0.01%
51,008
+2,006
709
$3.36M ﹤0.01%
88,513
-6,285
710
$3.32M ﹤0.01%
22,988
+1,850
711
$3.31M ﹤0.01%
24,064
+722
712
$3.29M ﹤0.01%
21,015
713
$3.27M ﹤0.01%
62,530
-1,178
714
$3.26M ﹤0.01%
96,411
-9,396
715
$3.26M ﹤0.01%
54,153
+362
716
$3.25M ﹤0.01%
9,280
+1,893
717
$3.25M ﹤0.01%
20,630
+301
718
$3.23M ﹤0.01%
13,023
-300
719
$3.23M ﹤0.01%
99,480
-2,011
720
$3.22M ﹤0.01%
43,702
+59
721
$3.22M ﹤0.01%
66,901
+9,544
722
$3.21M ﹤0.01%
7,864
+137
723
$3.18M ﹤0.01%
48,176
+8,270
724
$3.15M ﹤0.01%
61,114
-5,824
725
$3.14M ﹤0.01%
74,249
-133
27 28
29
30 31