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
1101
$1.03M ﹤0.01%
11,198
+589
1102
$1.03M ﹤0.01%
8,089
+1,850
1103
$1.03M ﹤0.01%
54,213
+1,220
1104
$1.03M ﹤0.01%
15,662
-669
1105
$1.02M ﹤0.01%
6,920
-160
1106
$1.02M ﹤0.01%
18,493
+1,091
1107
$1.02M ﹤0.01%
23,786
+2,234
1108
$1.02M ﹤0.01%
18,984
-2,635
1109
$1.01M ﹤0.01%
12,729
-231
1110
$1.01M ﹤0.01%
27,352
-3,806
1111
$1.01M ﹤0.01%
3,038
-43
1112
$999K ﹤0.01%
64,747
-74,148
1113
$992K ﹤0.01%
12,798
-27
1114
$986K ﹤0.01%
14,835
-1,065
1115
$982K ﹤0.01%
61,827
+6,604
1116
$981K ﹤0.01%
9,752
-1,571
1117
$980K ﹤0.01%
18,991
-65
1118
$976K ﹤0.01%
26,900
-672
1119
$974K ﹤0.01%
19,504
+3,714
1120
$969K ﹤0.01%
15,691
+5,813
1121
$967K ﹤0.01%
8,270
+400
1122
$966K ﹤0.01%
5,589
+120
1123
$964K ﹤0.01%
6,343
-909
1124
$963K ﹤0.01%
20,005
-1,066
1125
$961K ﹤0.01%
43,757
-1,109
43 44
45
46 47