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
901
$1.75M ﹤0.01%
97,481
-7,787
902
$1.75M ﹤0.01%
16,243
-2,681
903
$1.75M ﹤0.01%
16,959
-3,144
904
$1.74M ﹤0.01%
10,123
-1,063
905
$1.74M ﹤0.01%
5,909
-505
906
$1.74M ﹤0.01%
112,474
+6,437
907
$1.73M ﹤0.01%
262,433
-16,113
908
$1.73M ﹤0.01%
19,020
+3,980
909
$1.72M ﹤0.01%
193,161
-48,375
910
$1.72M ﹤0.01%
8,854
+498
911
$1.72M ﹤0.01%
40,251
+989
912
$1.71M ﹤0.01%
16,286
-457
913
$1.71M ﹤0.01%
3,535
-510
914
$1.71M ﹤0.01%
873
+7
915
$1.69M ﹤0.01%
21,311
-3,126
916
$1.69M ﹤0.01%
4,147
-326
917
$1.69M ﹤0.01%
101,370
-11,654
918
$1.67M ﹤0.01%
3,435
-417
919
$1.66M ﹤0.01%
28,120
-2
920
$1.66M ﹤0.01%
41,239
+66
921
$1.66M ﹤0.01%
254,761
922
$1.66M ﹤0.01%
78,167
-9,316
923
$1.65M ﹤0.01%
54,340
-1,664
924
$1.65M ﹤0.01%
46,082
-815
925
$1.65M ﹤0.01%
39,409
-296
35 36
37
38 39