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
1126
$961K ﹤0.01%
11,225
+156
1127
$956K ﹤0.01%
42,947
-7,751
1128
$956K ﹤0.01%
7,686
+1,388
1129
$953K ﹤0.01%
14,228
+361
1130
$952K ﹤0.01%
12,288
+1,201
1131
$952K ﹤0.01%
33,893
+27,695
1132
$951K ﹤0.01%
5,136
+11
1133
$951K ﹤0.01%
810
1134
$949K ﹤0.01%
7,737
+5,370
1135
$948K ﹤0.01%
29,052
-1,417
1136
$944K ﹤0.01%
42,817
-27,157
1137
$943K ﹤0.01%
6,105
-103
1138
$942K ﹤0.01%
3,900
-205
1139
$941K ﹤0.01%
16,792
+2,132
1140
$939K ﹤0.01%
23,597
+2,765
1141
$937K ﹤0.01%
8,127
-407
1142
$936K ﹤0.01%
2,681
+310
1143
$933K ﹤0.01%
769
-3
1144
$932K ﹤0.01%
12,189
-1,344
1145
$930K ﹤0.01%
10,358
+457
1146
$929K ﹤0.01%
34,532
-374
1147
$927K ﹤0.01%
7,062
-1,887
1148
$925K ﹤0.01%
12,306
-766
1149
$924K ﹤0.01%
181,607
+11,464
1150
$923K ﹤0.01%
52,705
-4,560
44 45
46
47 48