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
1151
$921K ﹤0.01%
15,392
+7,644
1152
$920K ﹤0.01%
3,085
-103
1153
$920K ﹤0.01%
30,022
-12,658
1154
$919K ﹤0.01%
6,102
+1,948
1155
$917K ﹤0.01%
1,923
-180
1156
$913K ﹤0.01%
26,703
-546
1157
$910K ﹤0.01%
35,697
+2,478
1158
$909K ﹤0.01%
40,144
-318
1159
$908K ﹤0.01%
35,213
-3,440
1160
$906K ﹤0.01%
17,884
1161
$905K ﹤0.01%
17,397
-6,138
1162
$904K ﹤0.01%
7,452
-317
1163
$902K ﹤0.01%
9,978
+6,887
1164
$902K ﹤0.01%
13,656
-1,547
1165
$902K ﹤0.01%
14,157
+70
1166
$902K ﹤0.01%
4,558
-182
1167
$901K ﹤0.01%
21,968
-61
1168
$900K ﹤0.01%
33,180
+379
1169
$898K ﹤0.01%
11,805
+1,682
1170
$897K ﹤0.01%
8,574
-1,643
1171
$897K ﹤0.01%
5,643
-163
1172
$892K ﹤0.01%
26,331
1173
$889K ﹤0.01%
30,365
-9,375
1174
$886K ﹤0.01%
15,839
-2,729
1175
$885K ﹤0.01%
19,042
-1,181
45 46
47
48 49