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
1226
$798K ﹤0.01%
30,768
-6,218
1227
$795K ﹤0.01%
20,138
+17,253
1228
$792K ﹤0.01%
3,818
-681
1229
$791K ﹤0.01%
2,769
+497
1230
$789K ﹤0.01%
34,281
-14,367
1231
$788K ﹤0.01%
16,383
-3,943
1232
$787K ﹤0.01%
15,283
-8,948
1233
$786K ﹤0.01%
20,545
+259
1234
$785K ﹤0.01%
26,144
+4,593
1235
$781K ﹤0.01%
59,882
-13,727
1236
$781K ﹤0.01%
10,494
+779
1237
$770K ﹤0.01%
15,017
+160
1238
$769K ﹤0.01%
9,135
+5,289
1239
$769K ﹤0.01%
11,002
1240
$769K ﹤0.01%
33,083
+551
1241
$769K ﹤0.01%
35,828
-23,406
1242
$768K ﹤0.01%
304,776
1243
$768K ﹤0.01%
90,945
+12,548
1244
$767K ﹤0.01%
41,970
-712
1245
$767K ﹤0.01%
8,071
+14
1246
$767K ﹤0.01%
16,503
-3,918
1247
$764K ﹤0.01%
9,623
-942
1248
$761K ﹤0.01%
50,178
-1,432
1249
$758K ﹤0.01%
18,064
+99
1250
$758K ﹤0.01%
4,533
-989
48 49
50
51 52