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
926
$1.65M ﹤0.01%
8,335
-456
927
$1.64M ﹤0.01%
17,812
+2,256
928
$1.64M ﹤0.01%
52,952
-4,112
929
$1.63M ﹤0.01%
177,789
-4,792
930
$1.63M ﹤0.01%
65,754
-9,776
931
$1.63M ﹤0.01%
20,463
+186
932
$1.63M ﹤0.01%
25,467
-1,599
933
$1.63M ﹤0.01%
15,284
-1,145
934
$1.63M ﹤0.01%
12,898
-548
935
$1.63M ﹤0.01%
39,294
+829
936
$1.62M ﹤0.01%
95,469
-6,194
937
$1.62M ﹤0.01%
21,283
-1,351
938
$1.61M ﹤0.01%
19,396
+1,697
939
$1.6M ﹤0.01%
29,345
+3,861
940
$1.6M ﹤0.01%
11,153
-860
941
$1.6M ﹤0.01%
81,840
-15,750
942
$1.58M ﹤0.01%
23,297
-1,187
943
$1.57M ﹤0.01%
35,705
-7,176
944
$1.57M ﹤0.01%
43,080
+28,912
945
$1.57M ﹤0.01%
80,836
-56
946
$1.57M ﹤0.01%
14,567
+89
947
$1.57M ﹤0.01%
6,722
+645
948
$1.56M ﹤0.01%
102,437
+595
949
$1.56M ﹤0.01%
26,575
+12,728
950
$1.56M ﹤0.01%
21,241
+1,575
36 37
38
39 40