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
976
$1.46M ﹤0.01%
6,258
-1,044
977
$1.46M ﹤0.01%
40,596
+18,955
978
$1.44M ﹤0.01%
159,044
-566
979
$1.44M ﹤0.01%
9,209
+3,494
980
$1.43M ﹤0.01%
32,088
+5,723
981
$1.43M ﹤0.01%
14,141
-965
982
$1.43M ﹤0.01%
6,575
-819
983
$1.43M ﹤0.01%
4,950
+370
984
$1.43M ﹤0.01%
25,442
-1,476
985
$1.43M ﹤0.01%
102,231
-27,503
986
$1.42M ﹤0.01%
12,150
+326
987
$1.41M ﹤0.01%
8,959
-18
988
$1.41M ﹤0.01%
25,943
-2,539
989
$1.41M ﹤0.01%
12,864
+2,201
990
$1.41M ﹤0.01%
5,049
+302
991
$1.41M ﹤0.01%
6,303
-1,754
992
$1.41M ﹤0.01%
16,014
-595
993
$1.4M ﹤0.01%
26,168
+8,380
994
$1.4M ﹤0.01%
10,361
+33
995
$1.4M ﹤0.01%
30,883
+2,280
996
$1.39M ﹤0.01%
49,725
+5,058
997
$1.39M ﹤0.01%
21,385
-1,288
998
$1.39M ﹤0.01%
3,099
+62
999
$1.39M ﹤0.01%
26,331
+1,590
1000
$1.39M ﹤0.01%
40,109
-1,406
38 39
40
41 42