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
1351
$647K ﹤0.01%
15,130
+3,103
1352
$647K ﹤0.01%
26,349
+2,979
1353
$645K ﹤0.01%
4,638
-520
1354
$644K ﹤0.01%
3,265
-200
1355
$643K ﹤0.01%
12,286
+2,677
1356
$642K ﹤0.01%
1,559
-5
1357
$641K ﹤0.01%
12,499
-696
1358
$641K ﹤0.01%
12,783
-875
1359
$640K ﹤0.01%
5,796
-660
1360
$638K ﹤0.01%
4,745
+814
1361
$636K ﹤0.01%
8,260
+705
1362
$636K ﹤0.01%
13,586
-1,462
1363
$636K ﹤0.01%
10,198
-649
1364
$634K ﹤0.01%
26,391
+4,521
1365
$634K ﹤0.01%
2,479
+8
1366
$632K ﹤0.01%
3,556
-95
1367
$632K ﹤0.01%
5,575
+375
1368
$631K ﹤0.01%
13,227
-971
1369
$630K ﹤0.01%
7,846
+1,075
1370
$630K ﹤0.01%
30,229
-2,902
1371
$629K ﹤0.01%
10,260
-1,919
1372
$629K ﹤0.01%
39,915
-9,870
1373
$628K ﹤0.01%
14,331
-1,142
1374
$627K ﹤0.01%
36,897
-1,029
1375
$625K ﹤0.01%
17,067
-4,450
53 54
55
56 57