US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

Top Sells

1
+$960M
2
+$497M
3
+$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

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
76
$202M 0.25%
2,914,327
-46,625
77
$201M 0.25%
518,577
-12,020
78
$201M 0.25%
1,260,982
-33,347
79
$198M 0.25%
709,668
-21,405
80
$193M 0.24%
3,943,092
+377,275
81
$192M 0.24%
997,673
-139,009
82
$183M 0.23%
793,666
-18,542
83
$182M 0.23%
2,271,601
-37,109
84
$176M 0.22%
1,316,860
+123,990
85
$175M 0.22%
603,120
-11,944
86
$171M 0.22%
554,337
-7,381
87
$170M 0.21%
817,701
-32,849
88
$165M 0.21%
1,474,234
-42,764
89
$164M 0.21%
845,854
-2,642
90
$161M 0.2%
2,852,126
-64,077
91
$161M 0.2%
1,135,609
-10,536
92
$160M 0.2%
3,308,587
+40,177
93
$159M 0.2%
539,356
-6,859
94
$157M 0.2%
333,856
-1,722
95
$156M 0.2%
884,249
-7,926
96
$151M 0.19%
1,137,906
+15,019
97
$151M 0.19%
99,355
+93
98
$151M 0.19%
1,530,193
-155,253
99
$149M 0.19%
1,350,593
-251,861
100
$147M 0.19%
1,578,850
+33,463
2 3
4
5 6