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
1176
$885K ﹤0.01%
65,052
+10,525
1177
$882K ﹤0.01%
31,541
-45
1178
$877K ﹤0.01%
11,998
-2,893
1179
$876K ﹤0.01%
8,037
-827
1180
$876K ﹤0.01%
4,336
-419
1181
$875K ﹤0.01%
18,430
-21,000
1182
$874K ﹤0.01%
25,944
+477
1183
$874K ﹤0.01%
10,570
+1,752
1184
$865K ﹤0.01%
55,320
+1,103
1185
$864K ﹤0.01%
2,899
+571
1186
$863K ﹤0.01%
6,361
+266
1187
$863K ﹤0.01%
13,482
+4,821
1188
$862K ﹤0.01%
18,070
+359
1189
$861K ﹤0.01%
7,831
+628
1190
$861K ﹤0.01%
3,608
+68
1191
$860K ﹤0.01%
83,717
-273
1192
$858K ﹤0.01%
5,989
+4,312
1193
$856K ﹤0.01%
6,928
-4,641
1194
$855K ﹤0.01%
9,408
-3,193
1195
$855K ﹤0.01%
24,438
+6,073
1196
$850K ﹤0.01%
26,042
-3,306
1197
$847K ﹤0.01%
10,418
-560
1198
$847K ﹤0.01%
2,989
-682
1199
$847K ﹤0.01%
8,781
1200
$844K ﹤0.01%
14,778
-1,344
46 47
48
49 50