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
1001
$1.38M ﹤0.01%
19,964
+385
1002
$1.38M ﹤0.01%
118,415
-15,636
1003
$1.38M ﹤0.01%
8,815
-8,556
1004
$1.37M ﹤0.01%
75,094
+27,560
1005
$1.37M ﹤0.01%
21,563
-9
1006
$1.37M ﹤0.01%
16,903
-232
1007
$1.37M ﹤0.01%
26,643
-30
1008
$1.37M ﹤0.01%
58,653
+3,261
1009
$1.37M ﹤0.01%
140,578
-63,076
1010
$1.35M ﹤0.01%
41,775
-9,609
1011
$1.35M ﹤0.01%
6,347
+1,891
1012
$1.35M ﹤0.01%
53,538
-36,719
1013
$1.34M ﹤0.01%
16,340
-11
1014
$1.34M ﹤0.01%
26,917
+19,561
1015
$1.34M ﹤0.01%
16,858
-3,262
1016
$1.34M ﹤0.01%
62,741
+5,400
1017
$1.33M ﹤0.01%
106,002
+5,641
1018
$1.32M ﹤0.01%
9,173
+276
1019
$1.32M ﹤0.01%
7,278
-918
1020
$1.32M ﹤0.01%
8,537
+39
1021
$1.31M ﹤0.01%
12,419
+504
1022
$1.3M ﹤0.01%
72,545
+4,827
1023
$1.3M ﹤0.01%
7,676
-822
1024
$1.3M ﹤0.01%
57,616
-16,024
1025
$1.29M ﹤0.01%
18,863
-2,294
39 40
41
42 43