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
1201
$844K ﹤0.01%
42,652
-1,982
1202
$843K ﹤0.01%
15,027
-345
1203
$842K ﹤0.01%
6,868
-1,070
1204
$842K ﹤0.01%
78,517
+3,300
1205
$842K ﹤0.01%
5,796
-937
1206
$841K ﹤0.01%
84,000
-11,000
1207
$840K ﹤0.01%
12,851
-2,655
1208
$839K ﹤0.01%
7,129
+4
1209
$835K ﹤0.01%
15,986
1210
$829K ﹤0.01%
+25,382
1211
$826K ﹤0.01%
157,997
-6,423
1212
$825K ﹤0.01%
14,465
+463
1213
$822K ﹤0.01%
33,963
+7,103
1214
$819K ﹤0.01%
17,645
+4,723
1215
$812K ﹤0.01%
5,351
-2,960
1216
$808K ﹤0.01%
15,614
-51
1217
$808K ﹤0.01%
11,974
-56
1218
$807K ﹤0.01%
1,968
+28
1219
$804K ﹤0.01%
9,234
-539
1220
$804K ﹤0.01%
55,111
-1,801
1221
$803K ﹤0.01%
2,217
-67
1222
$803K ﹤0.01%
15,463
+103
1223
$802K ﹤0.01%
25,960
-16,705
1224
$800K ﹤0.01%
15,017
+4,529
1225
$800K ﹤0.01%
19,816
-2,106
47 48
49
50 51