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
1276
$717K ﹤0.01%
7,819
+254
1277
$716K ﹤0.01%
25,051
-1,220
1278
$714K ﹤0.01%
11,066
+3
1279
$713K ﹤0.01%
12,939
+2,704
1280
$712K ﹤0.01%
2,267
+192
1281
$710K ﹤0.01%
14,159
1282
$710K ﹤0.01%
7,467
+5,411
1283
$708K ﹤0.01%
5,889
-758
1284
$706K ﹤0.01%
11,058
-2,613
1285
$706K ﹤0.01%
1,616
-96
1286
$706K ﹤0.01%
33,730
+5,051
1287
$705K ﹤0.01%
13,724
-5,012
1288
$705K ﹤0.01%
2,618
+1,510
1289
$704K ﹤0.01%
14,461
+800
1290
$701K ﹤0.01%
4,170
-156
1291
$701K ﹤0.01%
5,915
+52
1292
$701K ﹤0.01%
9,226
-2,218
1293
$698K ﹤0.01%
34,776
-20,062
1294
$697K ﹤0.01%
6,752
+758
1295
$697K ﹤0.01%
14,319
+471
1296
$696K ﹤0.01%
19,380
+2,368
1297
$695K ﹤0.01%
3,308
-305
1298
$694K ﹤0.01%
7,705
-779
1299
$694K ﹤0.01%
7,396
-2,972
1300
$693K ﹤0.01%
8,819
+6,935
50 51
52
53 54