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
1251
$757K ﹤0.01%
37,527
+19,543
1252
$750K ﹤0.01%
19,792
-2,101
1253
$748K ﹤0.01%
7,908
-701
1254
$748K ﹤0.01%
3,392
-1,358
1255
$746K ﹤0.01%
17,136
-673
1256
$742K ﹤0.01%
7,955
-156
1257
$739K ﹤0.01%
41,434
+2,490
1258
$738K ﹤0.01%
8,577
-85
1259
$737K ﹤0.01%
12,479
+8,183
1260
$733K ﹤0.01%
6,030
+77
1261
$733K ﹤0.01%
13,542
-2,500
1262
$731K ﹤0.01%
2,681
1263
$730K ﹤0.01%
14,827
+1,098
1264
$729K ﹤0.01%
29,122
+3,154
1265
$726K ﹤0.01%
20,461
-615
1266
$725K ﹤0.01%
14,815
+3,621
1267
$724K ﹤0.01%
107,194
-1,523
1268
$723K ﹤0.01%
6,403
-1,204
1269
$722K ﹤0.01%
38,108
+610
1270
$719K ﹤0.01%
21,207
+14,607
1271
$719K ﹤0.01%
20,209
-1,770
1272
$719K ﹤0.01%
6,984
-526
1273
$719K ﹤0.01%
10,087
-688
1274
$718K ﹤0.01%
73,346
1275
$717K ﹤0.01%
9,843
+1,385
49 50
51
52 53