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
1301
$693K ﹤0.01%
7,071
+919
1302
$691K ﹤0.01%
3,512
-445
1303
$690K ﹤0.01%
2,407
-222
1304
$689K ﹤0.01%
18,628
1305
$689K ﹤0.01%
7,831
-734
1306
$688K ﹤0.01%
21,981
+8,067
1307
$687K ﹤0.01%
6,022
+586
1308
$687K ﹤0.01%
6,113
1309
$686K ﹤0.01%
3,199
-490
1310
$684K ﹤0.01%
50,000
1311
$684K ﹤0.01%
11,662
-28,551
1312
$683K ﹤0.01%
24,124
+8,202
1313
$683K ﹤0.01%
6,928
+573
1314
$681K ﹤0.01%
7,592
-756
1315
$681K ﹤0.01%
2,986
-323
1316
$680K ﹤0.01%
37,369
-5,017
1317
$679K ﹤0.01%
5,593
+720
1318
$677K ﹤0.01%
12,340
+58
1319
$677K ﹤0.01%
15,475
-763
1320
$676K ﹤0.01%
4,380
-1,513
1321
$675K ﹤0.01%
7,339
+38
1322
$674K ﹤0.01%
35,818
-1,553
1323
$674K ﹤0.01%
20,149
-111
1324
$673K ﹤0.01%
11,448
+154
1325
$672K ﹤0.01%
15,508
+604
51 52
53
54 55