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
1376
$625K ﹤0.01%
6,713
+175
1377
$625K ﹤0.01%
39,086
+5,058
1378
$622K ﹤0.01%
9,612
+45
1379
$621K ﹤0.01%
10,403
+952
1380
$621K ﹤0.01%
10,969
-1,792
1381
$620K ﹤0.01%
29,796
-135
1382
$617K ﹤0.01%
26,122
+2,564
1383
$616K ﹤0.01%
18,744
+4,019
1384
$614K ﹤0.01%
1,414
-309
1385
$614K ﹤0.01%
11,799
+87
1386
$614K ﹤0.01%
42,986
+28,080
1387
$613K ﹤0.01%
5,866
+110
1388
$612K ﹤0.01%
30,311
+18,028
1389
$612K ﹤0.01%
4,298
1390
$611K ﹤0.01%
8,329
-7,149
1391
$611K ﹤0.01%
7,809
-416
1392
$610K ﹤0.01%
6,044
-3,503
1393
$610K ﹤0.01%
4,466
-1,000
1394
$609K ﹤0.01%
4,893
+1,798
1395
$608K ﹤0.01%
22,230
+12,646
1396
$607K ﹤0.01%
6,845
-152
1397
$605K ﹤0.01%
13,222
-1,316
1398
$604K ﹤0.01%
10,173
-2,959
1399
$604K ﹤0.01%
6,987
-848
1400
$600K ﹤0.01%
24,275
54 55
56
57 58