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
1451
$548K ﹤0.01%
13,397
-988
1452
$547K ﹤0.01%
7,477
-57
1453
$545K ﹤0.01%
14,292
+708
1454
$544K ﹤0.01%
11,053
-5
1455
$544K ﹤0.01%
34,403
+1,302
1456
$542K ﹤0.01%
7,898
+21
1457
$542K ﹤0.01%
9,804
+1,269
1458
$541K ﹤0.01%
3,446
-109
1459
$539K ﹤0.01%
89,901
+9,950
1460
$539K ﹤0.01%
30,569
+1,113
1461
$538K ﹤0.01%
10,327
+1,621
1462
$537K ﹤0.01%
11,895
-3,264
1463
$535K ﹤0.01%
12,758
-26
1464
$534K ﹤0.01%
6,231
-879
1465
$533K ﹤0.01%
2,182
+101
1466
$532K ﹤0.01%
14,219
+1,130
1467
$530K ﹤0.01%
16,791
+1,295
1468
$528K ﹤0.01%
18,469
-243
1469
$528K ﹤0.01%
1,920
-14
1470
$528K ﹤0.01%
5,317
+74
1471
$527K ﹤0.01%
46,265
+1,218
1472
$527K ﹤0.01%
19,095
+8,436
1473
$525K ﹤0.01%
21,441
-1,597
1474
$524K ﹤0.01%
2,897
-294
1475
$524K ﹤0.01%
4,332
+2,278
57 58
59
60 61