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
1401
$598K ﹤0.01%
14,945
+2,800
1402
$598K ﹤0.01%
25,113
1403
$597K ﹤0.01%
10,573
-169
1404
$595K ﹤0.01%
6,422
+2,451
1405
$594K ﹤0.01%
9,253
-3,300
1406
$593K ﹤0.01%
12,230
+429
1407
$586K ﹤0.01%
16,735
+3,560
1408
$586K ﹤0.01%
13,575
-3,721
1409
$585K ﹤0.01%
2,747
+1,093
1410
$583K ﹤0.01%
39,556
+10,036
1411
$583K ﹤0.01%
4,525
+378
1412
$580K ﹤0.01%
4,799
-2,243
1413
$580K ﹤0.01%
67,835
+10,139
1414
$579K ﹤0.01%
23,025
+1,113
1415
$578K ﹤0.01%
52,178
-605
1416
$577K ﹤0.01%
18,408
-623
1417
$577K ﹤0.01%
13,349
+2,540
1418
$576K ﹤0.01%
54,772
-1,533
1419
$575K ﹤0.01%
7,504
-155
1420
$575K ﹤0.01%
19,354
-366
1421
$573K ﹤0.01%
79,085
1422
$571K ﹤0.01%
9,261
-1,716
1423
$570K ﹤0.01%
5,061
-268
1424
$569K ﹤0.01%
4,521
+255
1425
$568K ﹤0.01%
4,227
-150
55 56
57
58 59