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
1426
$568K ﹤0.01%
7,597
-2,301
1427
$567K ﹤0.01%
36,901
+4,708
1428
$565K ﹤0.01%
5,730
-931
1429
$565K ﹤0.01%
12,705
+237
1430
$565K ﹤0.01%
17,481
-1,117
1431
$564K ﹤0.01%
15,179
+943
1432
$563K ﹤0.01%
6,725
-1,363
1433
$563K ﹤0.01%
3,729
+80
1434
$563K ﹤0.01%
14,824
-830
1435
$561K ﹤0.01%
42,730
-394
1436
$561K ﹤0.01%
13,020
-2,745
1437
$560K ﹤0.01%
16,293
-4,232
1438
$560K ﹤0.01%
14,375
-97
1439
$559K ﹤0.01%
11,358
+7,972
1440
$559K ﹤0.01%
32,600
-22,612
1441
$558K ﹤0.01%
25,457
+7,103
1442
$558K ﹤0.01%
13,350
-1,360
1443
$558K ﹤0.01%
24,282
+801
1444
$556K ﹤0.01%
12,315
+1,178
1445
$555K ﹤0.01%
14,464
-2,072
1446
$554K ﹤0.01%
81,426
-2,353
1447
$552K ﹤0.01%
8,030
+41
1448
$552K ﹤0.01%
19,935
+17,774
1449
$551K ﹤0.01%
12,925
+68
1450
$548K ﹤0.01%
31,755
56 57
58
59 60