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
876
$1.88M ﹤0.01%
25,405
-256
877
$1.87M ﹤0.01%
16,870
+961
878
$1.86M ﹤0.01%
29,459
-3,323
879
$1.85M ﹤0.01%
54,131
+6,201
880
$1.85M ﹤0.01%
31,755
+345
881
$1.85M ﹤0.01%
33,493
-10,079
882
$1.85M ﹤0.01%
23,251
+4,391
883
$1.84M ﹤0.01%
25,103
-2,073
884
$1.84M ﹤0.01%
249
+6
885
$1.83M ﹤0.01%
62,266
-7,486
886
$1.83M ﹤0.01%
11,090
-3,302
887
$1.82M ﹤0.01%
36,000
+18,373
888
$1.82M ﹤0.01%
88,158
-19,395
889
$1.82M ﹤0.01%
5,394
-1,489
890
$1.81M ﹤0.01%
22,734
-2,579
891
$1.8M ﹤0.01%
37,952
892
$1.78M ﹤0.01%
6,108
-1,366
893
$1.78M ﹤0.01%
6,395
-2
894
$1.77M ﹤0.01%
34,046
-2,652
895
$1.77M ﹤0.01%
124,034
896
$1.77M ﹤0.01%
40,528
-3,337
897
$1.76M ﹤0.01%
23,905
-40
898
$1.76M ﹤0.01%
21,300
+858
899
$1.76M ﹤0.01%
37,678
-2,061
900
$1.76M ﹤0.01%
8,400
+826
34 35
36
37 38