US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

Top Sells

1
+$960M
2
+$497M
3
+$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

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
126
$109M 0.14%
458,708
-23,213
127
$106M 0.13%
755,354
+1,953
128
$106M 0.13%
1,789,138
+13,987
129
$104M 0.13%
3,445,757
-208,046
130
$103M 0.13%
1,633,133
-661,003
131
$101M 0.13%
97,519
+24,626
132
$101M 0.13%
998,135
+396,519
133
$95.4M 0.12%
1,840,477
-17,360
134
$95.3M 0.12%
429,512
-10,932
135
$94.7M 0.12%
854,552
-22,670
136
$89.6M 0.11%
697,706
+3,579
137
$89.1M 0.11%
1,325,936
+3,972
138
$88.3M 0.11%
33,781
+2,485
139
$86.3M 0.11%
344,112
+5,526
140
$84.7M 0.11%
374,026
+2,084
141
$83.7M 0.11%
948,805
-652,408
142
$80.8M 0.1%
1,122,810
+17,066
143
$80.8M 0.1%
882,094
-41,493
144
$80.8M 0.1%
2,263,488
-314,653
145
$80.4M 0.1%
1,857,688
-71,785
146
$79.9M 0.1%
646,637
+40,640
147
$77.3M 0.1%
823,869
-407,760
148
$76.8M 0.1%
298,406
-5,266
149
$76.2M 0.1%
462,974
+46,772
150
$75.9M 0.1%
414,891
+4,005
4 5
6
7 8