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
1476
$524K ﹤0.01%
166,829
1477
$522K ﹤0.01%
19,554
+2,936
1478
$521K ﹤0.01%
4,331
+1,505
1479
$521K ﹤0.01%
2,474
-301
1480
$519K ﹤0.01%
14,418
+935
1481
$519K ﹤0.01%
10,762
-9,792
1482
$518K ﹤0.01%
6,531
-190
1483
$518K ﹤0.01%
2,932
+331
1484
$517K ﹤0.01%
5,445
1485
$517K ﹤0.01%
3,703
+405
1486
$516K ﹤0.01%
4,102
+373
1487
$515K ﹤0.01%
2,296
+104
1488
$512K ﹤0.01%
9,253
-2,461
1489
$512K ﹤0.01%
12,050
-50
1490
$511K ﹤0.01%
21,814
+512
1491
$510K ﹤0.01%
9,098
-1,318
1492
$510K ﹤0.01%
4,634
+3,395
1493
$508K ﹤0.01%
31,385
-2,854
1494
$506K ﹤0.01%
6,346
-33
1495
$506K ﹤0.01%
5,143
+433
1496
$504K ﹤0.01%
3,987
-2,854
1497
$504K ﹤0.01%
17,656
+1,561
1498
$503K ﹤0.01%
2,978
+364
1499
$503K ﹤0.01%
12,397
-197
1500
$503K ﹤0.01%
7,467
-262
58 59
60
61 62