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
1076
$1.12M ﹤0.01%
17,871
-1,110
1077
$1.12M ﹤0.01%
4,035
-926
1078
$1.11M ﹤0.01%
7,803
-1,864
1079
$1.1M ﹤0.01%
15,538
+1,008
1080
$1.1M ﹤0.01%
24,696
+368
1081
$1.09M ﹤0.01%
49,543
-1,727
1082
$1.08M ﹤0.01%
8,142
+3,285
1083
$1.08M ﹤0.01%
7,845
+1,642
1084
$1.08M ﹤0.01%
163,908
-6,087
1085
$1.08M ﹤0.01%
24,800
1086
$1.06M ﹤0.01%
6,308
-7,526
1087
$1.06M ﹤0.01%
4,349
+3
1088
$1.06M ﹤0.01%
4,674
+646
1089
$1.06M ﹤0.01%
39,040
1090
$1.06M ﹤0.01%
16,500
1091
$1.06M ﹤0.01%
15,458
+6,703
1092
$1.05M ﹤0.01%
15,510
-671
1093
$1.05M ﹤0.01%
15,452
+824
1094
$1.05M ﹤0.01%
24,306
-17,160
1095
$1.05M ﹤0.01%
5,781
-480
1096
$1.04M ﹤0.01%
28,453
-7,171
1097
$1.04M ﹤0.01%
11,504
-9,558
1098
$1.03M ﹤0.01%
6,386
-3,013
1099
$1.03M ﹤0.01%
6,159
+365
1100
$1.03M ﹤0.01%
19,017
42 43
44
45 46