US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

Top Sells

1
+$960M
2
+$497M
3
+$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

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
101
$147M 0.18%
459,936
+11,981
102
$141M 0.18%
528,096
-4,077
103
$140M 0.18%
177,729
+479
104
$137M 0.17%
2,568,987
-4,911,546
105
$135M 0.17%
926,531
-6,483
106
$135M 0.17%
255,768
-5,669
107
$135M 0.17%
1,702,210
-115,264
108
$133M 0.17%
302,853
-3,245
109
$132M 0.17%
259,212
-920
110
$132M 0.17%
340,450
-12,483
111
$131M 0.16%
22,623
-646
112
$128M 0.16%
358,163
+10,999
113
$125M 0.16%
176,297
-6,256
114
$123M 0.16%
677,793
-16,360
115
$123M 0.16%
5,175,599
-49,080
116
$123M 0.16%
675,930
+24,226
117
$121M 0.15%
616,663
-91,634
118
$116M 0.15%
936,550
-54,689
119
$114M 0.14%
4,721,304
-491,946
120
$114M 0.14%
926,355
+35,503
121
$114M 0.14%
619,973
-11,336
122
$113M 0.14%
1,301,958
-97,898
123
$113M 0.14%
356,579
+20,932
124
$113M 0.14%
570,341
-29,497
125
$113M 0.14%
412,717
-10,968
3 4
5
6 7