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
851
$2.04M ﹤0.01%
3,808
-76
852
$2.04M ﹤0.01%
266,887
+4,887
853
$2.04M ﹤0.01%
393,456
-24,736
854
$2.01M ﹤0.01%
69,633
-12,487
855
$2M ﹤0.01%
+17,769
856
$1.99M ﹤0.01%
9,535
-2,016
857
$1.99M ﹤0.01%
37,952
-8,435
858
$1.99M ﹤0.01%
38,316
-6,024
859
$1.97M ﹤0.01%
16,866
+162
860
$1.97M ﹤0.01%
131,027
-39,145
861
$1.97M ﹤0.01%
31,429
-2,671
862
$1.96M ﹤0.01%
48,795
+4,952
863
$1.96M ﹤0.01%
80,262
+450
864
$1.95M ﹤0.01%
29,025
-1,160
865
$1.94M ﹤0.01%
10,285
-1,091
866
$1.93M ﹤0.01%
27,178
-10,577
867
$1.93M ﹤0.01%
26,444
-9,718
868
$1.92M ﹤0.01%
13,095
-2,813
869
$1.91M ﹤0.01%
35,582
+35
870
$1.91M ﹤0.01%
21,983
-56
871
$1.91M ﹤0.01%
15,070
-136
872
$1.9M ﹤0.01%
40,869
+2,257
873
$1.89M ﹤0.01%
59,754
+282
874
$1.89M ﹤0.01%
19,410
+2,543
875
$1.88M ﹤0.01%
182,419
+18,301
33 34
35
36 37