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
726
$3.13M ﹤0.01%
56,665
-17
727
$3.13M ﹤0.01%
39,060
-4,370
728
$3.12M ﹤0.01%
16,530
-1,238
729
$3.11M ﹤0.01%
12,006
-972
730
$3.1M ﹤0.01%
45,946
-1,107
731
$3.1M ﹤0.01%
28,240
+22,161
732
$3.1M ﹤0.01%
30,664
-5,964
733
$3.1M ﹤0.01%
23,368
-48
734
$3.01M ﹤0.01%
24,800
-7,122
735
$3.01M ﹤0.01%
6,674
-470
736
$2.99M ﹤0.01%
8,018
-28
737
$2.98M ﹤0.01%
94,963
+2,608
738
$2.97M ﹤0.01%
31,765
+109
739
$2.97M ﹤0.01%
31,151
+9,436
740
$2.97M ﹤0.01%
72,074
+4,452
741
$2.97M ﹤0.01%
197,721
+34,943
742
$2.96M ﹤0.01%
26,298
+1,553
743
$2.95M ﹤0.01%
108,872
+10,165
744
$2.93M ﹤0.01%
157,570
-29,455
745
$2.93M ﹤0.01%
31,146
-9,609
746
$2.92M ﹤0.01%
52,988
-17,355
747
$2.91M ﹤0.01%
39,677
+1,558
748
$2.88M ﹤0.01%
5,487
-858
749
$2.88M ﹤0.01%
38,387
+1,224
750
$2.87M ﹤0.01%
71,318
-6,141
28 29
30
31 32