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
951
$1.56M ﹤0.01%
53,114
-600
952
$1.55M ﹤0.01%
23,135
-5,133
953
$1.55M ﹤0.01%
27,328
-330
954
$1.54M ﹤0.01%
20,955
-1,977
955
$1.54M ﹤0.01%
13,589
-44
956
$1.54M ﹤0.01%
2,763
-45
957
$1.53M ﹤0.01%
56,957
-5,152
958
$1.53M ﹤0.01%
4,700
+110
959
$1.53M ﹤0.01%
13,122
-1,055
960
$1.53M ﹤0.01%
10,627
-1,725
961
$1.53M ﹤0.01%
7,973
-35
962
$1.51M ﹤0.01%
29,976
+1,543
963
$1.51M ﹤0.01%
132,053
-3,772
964
$1.5M ﹤0.01%
17,934
+3,336
965
$1.5M ﹤0.01%
84,519
-4,874
966
$1.5M ﹤0.01%
25,175
+2,349
967
$1.49M ﹤0.01%
5,454
-2,515
968
$1.48M ﹤0.01%
21,638
+1,131
969
$1.48M ﹤0.01%
23,375
+256
970
$1.47M ﹤0.01%
19,980
+849
971
$1.47M ﹤0.01%
34,428
-43
972
$1.47M ﹤0.01%
8,329
-291
973
$1.46M ﹤0.01%
19,005
-5,533
974
$1.46M ﹤0.01%
20,035
+3,517
975
$1.46M ﹤0.01%
32,643
-668
37 38
39
40 41