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
1051
$1.19M ﹤0.01%
48,222
-2,821
1052
$1.19M ﹤0.01%
60,912
+11,729
1053
$1.19M ﹤0.01%
8,191
-20,844
1054
$1.19M ﹤0.01%
43,190
-2,155
1055
$1.18M ﹤0.01%
9,543
-1,580
1056
$1.17M ﹤0.01%
20,694
-2,249
1057
$1.17M ﹤0.01%
25,189
-42
1058
$1.17M ﹤0.01%
29,389
-31
1059
$1.15M ﹤0.01%
41,049
+2,280
1060
$1.15M ﹤0.01%
197,751
+116,145
1061
$1.15M ﹤0.01%
36,245
-2,448
1062
$1.15M ﹤0.01%
15,817
-737
1063
$1.15M ﹤0.01%
24,043
+2,465
1064
$1.15M ﹤0.01%
38,136
+650
1065
$1.15M ﹤0.01%
9,332
-2,488
1066
$1.15M ﹤0.01%
25,785
-6,017
1067
$1.15M ﹤0.01%
8,480
-1,365
1068
$1.15M ﹤0.01%
25,020
+430
1069
$1.14M ﹤0.01%
9,165
-1,463
1070
$1.14M ﹤0.01%
11,750
-81
1071
$1.13M ﹤0.01%
20,690
+6,633
1072
$1.13M ﹤0.01%
4,581
+175
1073
$1.12M ﹤0.01%
22,654
+672
1074
$1.12M ﹤0.01%
21,081
+2,046
1075
$1.12M ﹤0.01%
138,815
-5,669
41 42
43
44 45