US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

Top Sells

1
+$960M
2
+$497M
3
+$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

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
51
$342M 0.43%
2,246,996
-40,822
52
$334M 0.42%
7,386,227
-218,852
53
$328M 0.41%
1,096,904
-10,216
54
$325M 0.41%
1,040,644
-54,113
55
$323M 0.41%
5,212,331
+113,440
56
$313M 0.39%
2,183,593
-38,687
57
$302M 0.38%
4,272,817
-50,053
58
$302M 0.38%
2,284,750
-2,070,502
59
$299M 0.38%
13,545,100
-973,842
60
$288M 0.36%
1,735,139
-136,832
61
$282M 0.36%
966,300
-16,037
62
$282M 0.35%
495,709
+13,284
63
$278M 0.35%
1,356,098
-73,421
64
$274M 0.35%
2,058,062
-17,901
65
$272M 0.34%
1,009,118
-31,754
66
$270M 0.34%
3,898,096
-48,139
67
$234M 0.29%
767,160
+2,103
68
$227M 0.29%
1,718,423
-74,293
69
$224M 0.28%
1,015,529
-45,348
70
$224M 0.28%
659,590
+54,034
71
$223M 0.28%
212,213
-3,343
72
$218M 0.27%
1,572,826
+11,655
73
$216M 0.27%
2,366,170
-113,639
74
$207M 0.26%
1,007,085
+13,615
75
$203M 0.26%
871,114
-10,451
1 2
3
4 5