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
1026
$1.29M ﹤0.01%
7,817
-1,033
1027
$1.28M ﹤0.01%
8,061
-798
1028
$1.27M ﹤0.01%
25,015
+2,432
1029
$1.26M ﹤0.01%
84,703
+13,043
1030
$1.26M ﹤0.01%
10,605
+3,697
1031
$1.26M ﹤0.01%
65,583
+1,022
1032
$1.25M ﹤0.01%
23,661
+1,042
1033
$1.25M ﹤0.01%
13,733
-276
1034
$1.25M ﹤0.01%
7,111
-2,121
1035
$1.25M ﹤0.01%
25,448
-2,492
1036
$1.24M ﹤0.01%
30,546
-1,541
1037
$1.24M ﹤0.01%
6,565
+295
1038
$1.24M ﹤0.01%
36,794
-22,190
1039
$1.23M ﹤0.01%
13,725
-5,153
1040
$1.23M ﹤0.01%
24,216
-142
1041
$1.23M ﹤0.01%
16,356
-88
1042
$1.23M ﹤0.01%
27,373
-7,329
1043
$1.22M ﹤0.01%
38,327
-2,413
1044
$1.22M ﹤0.01%
24,351
-1,598
1045
$1.22M ﹤0.01%
11,991
-5,734
1046
$1.22M ﹤0.01%
54,052
+9,979
1047
$1.22M ﹤0.01%
21,697
+371
1048
$1.2M ﹤0.01%
6,911
-793
1049
$1.2M ﹤0.01%
22,542
+3,921
1050
$1.2M ﹤0.01%
17,752
-5,582
40 41
42
43 44