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
801
$2.35M ﹤0.01%
52,950
+1,437
802
$2.34M ﹤0.01%
23,079
+355
803
$2.34M ﹤0.01%
26,121
-274
804
$2.34M ﹤0.01%
70,641
+6,208
805
$2.34M ﹤0.01%
29,085
+2,563
806
$2.32M ﹤0.01%
28,018
+2,416
807
$2.32M ﹤0.01%
218,777
-2,534
808
$2.31M ﹤0.01%
44,338
-8,326
809
$2.31M ﹤0.01%
12,019
-613
810
$2.31M ﹤0.01%
7,824
+679
811
$2.3M ﹤0.01%
34,094
+1,873
812
$2.3M ﹤0.01%
25,778
+7,667
813
$2.3M ﹤0.01%
8,068
+961
814
$2.29M ﹤0.01%
97,953
-21,415
815
$2.28M ﹤0.01%
3,980
+50
816
$2.28M ﹤0.01%
47,596
-968
817
$2.26M ﹤0.01%
123,242
-3,150
818
$2.25M ﹤0.01%
61,336
-5,643
819
$2.22M ﹤0.01%
9,603
-818
820
$2.22M ﹤0.01%
28,637
-229
821
$2.21M ﹤0.01%
16,329
+162
822
$2.21M ﹤0.01%
85,412
-1,533
823
$2.2M ﹤0.01%
19,239
-2,342
824
$2.19M ﹤0.01%
20,606
-1,448
825
$2.18M ﹤0.01%
21,625
+19,420
31 32
33
34 35