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
751
$2.86M ﹤0.01%
43,609
+33,562
752
$2.85M ﹤0.01%
85,140
-1,039
753
$2.84M ﹤0.01%
5,154
+319
754
$2.83M ﹤0.01%
937,293
+136,826
755
$2.78M ﹤0.01%
8,526
-31,139
756
$2.78M ﹤0.01%
10,835
-1,537
757
$2.78M ﹤0.01%
21,920
-412
758
$2.77M ﹤0.01%
53,194
+13,357
759
$2.75M ﹤0.01%
39,920
+1,873
760
$2.75M ﹤0.01%
115,304
+46,678
761
$2.73M ﹤0.01%
24,691
-257
762
$2.73M ﹤0.01%
23,615
-2,339
763
$2.72M ﹤0.01%
7,993
-68
764
$2.7M ﹤0.01%
5,269
-2,009
765
$2.68M ﹤0.01%
8,693
-3,947
766
$2.68M ﹤0.01%
369,497
+4,279
767
$2.68M ﹤0.01%
42,761
+36,225
768
$2.67M ﹤0.01%
14,071
-1,369
769
$2.66M ﹤0.01%
17,577
-2,126
770
$2.66M ﹤0.01%
47,063
+7,513
771
$2.66M ﹤0.01%
245,024
-30,764
772
$2.65M ﹤0.01%
25,791
+1,500
773
$2.64M ﹤0.01%
14,099
-2,652
774
$2.63M ﹤0.01%
70,173
-2,139
775
$2.62M ﹤0.01%
2,234
-1,788
29 30
31
32 33