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
776
$2.6M ﹤0.01%
44,578
+1,509
777
$2.6M ﹤0.01%
5,090
-1,170
778
$2.59M ﹤0.01%
22,162
+951
779
$2.59M ﹤0.01%
6,735
-919
780
$2.57M ﹤0.01%
14,850
-192
781
$2.57M ﹤0.01%
84,915
-12,330
782
$2.55M ﹤0.01%
16,106
+2,275
783
$2.55M ﹤0.01%
108,382
-6,685
784
$2.54M ﹤0.01%
23,139
-552
785
$2.54M ﹤0.01%
75,531
+4,707
786
$2.54M ﹤0.01%
20,092
-2,997
787
$2.53M ﹤0.01%
46,843
+258
788
$2.52M ﹤0.01%
6,243
-49
789
$2.52M ﹤0.01%
119,712
-1,390
790
$2.51M ﹤0.01%
104,855
-9,623
791
$2.5M ﹤0.01%
7,972
+58
792
$2.5M ﹤0.01%
32,392
-348
793
$2.46M ﹤0.01%
67,125
-1,356
794
$2.46M ﹤0.01%
4,261
-336
795
$2.45M ﹤0.01%
71,200
-7,581
796
$2.44M ﹤0.01%
15,529
-402
797
$2.43M ﹤0.01%
47,060
-6,711
798
$2.43M ﹤0.01%
70,488
-1,268
799
$2.41M ﹤0.01%
30,302
+121
800
$2.4M ﹤0.01%
48,969
+9,662
30 31
32
33 34