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
1326
$672K ﹤0.01%
6,761
+1,827
1327
$668K ﹤0.01%
52,537
1328
$666K ﹤0.01%
6,685
+64
1329
$665K ﹤0.01%
11,903
-3,719
1330
$664K ﹤0.01%
24,704
-4,308
1331
$663K ﹤0.01%
7,775
-46
1332
$661K ﹤0.01%
2,299
+328
1333
$659K ﹤0.01%
35,360
-7,328
1334
$659K ﹤0.01%
18,326
+299
1335
$658K ﹤0.01%
9,388
+5
1336
$656K ﹤0.01%
110,569
-11,397
1337
$655K ﹤0.01%
5,532
-908
1338
$654K ﹤0.01%
4,211
-943
1339
$653K ﹤0.01%
21,010
-1,504
1340
$652K ﹤0.01%
15,451
-548
1341
$651K ﹤0.01%
6,950
-2,087
1342
$650K ﹤0.01%
3,455
-166
1343
$650K ﹤0.01%
16,268
+389
1344
$650K ﹤0.01%
16,960
+6
1345
$649K ﹤0.01%
15,993
+2,083
1346
$649K ﹤0.01%
11,561
-325
1347
$648K ﹤0.01%
38,570
+1,372
1348
$647K ﹤0.01%
7,954
+2,787
1349
$647K ﹤0.01%
9,433
-2,642
1350
$647K ﹤0.01%
18,881
-697
52 53
54
55 56