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
826
$2.18M ﹤0.01%
25,766
+161
827
$2.17M ﹤0.01%
20,563
-3,234
828
$2.16M ﹤0.01%
6,419
+994
829
$2.16M ﹤0.01%
75,660
+52,418
830
$2.16M ﹤0.01%
33,950
-1,106
831
$2.16M ﹤0.01%
16,835
-698
832
$2.15M ﹤0.01%
17,109
-8,837
833
$2.15M ﹤0.01%
9,816
-4,003
834
$2.15M ﹤0.01%
89,529
-3,076
835
$2.14M ﹤0.01%
15,469
-2,009
836
$2.14M ﹤0.01%
46,855
837
$2.13M ﹤0.01%
27,035
+2
838
$2.13M ﹤0.01%
20,351
+2,001
839
$2.12M ﹤0.01%
9,442
-958
840
$2.12M ﹤0.01%
184,945
-10,236
841
$2.11M ﹤0.01%
24,374
-1,684
842
$2.11M ﹤0.01%
49,922
-248
843
$2.11M ﹤0.01%
8,740
-510
844
$2.09M ﹤0.01%
33,528
+2,045
845
$2.09M ﹤0.01%
28,107
-2,140
846
$2.08M ﹤0.01%
256,505
-4,104
847
$2.08M ﹤0.01%
25,978
+2,427
848
$2.05M ﹤0.01%
41,310
+3,446
849
$2.05M ﹤0.01%
6,535
-853
850
$2.04M ﹤0.01%
67,842
-2,994
32 33
34
35 36