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
1501
$501K ﹤0.01%
2,767
+324
1502
$500K ﹤0.01%
3,786
-65
1503
$500K ﹤0.01%
24,935
+1,760
1504
$499K ﹤0.01%
3,880
-990
1505
$497K ﹤0.01%
21,282
-83
1506
$496K ﹤0.01%
9,120
-2,206
1507
$496K ﹤0.01%
9,099
+3,600
1508
$494K ﹤0.01%
2,458
-493
1509
$493K ﹤0.01%
20,688
-3,340
1510
$493K ﹤0.01%
94,121
+10,440
1511
$493K ﹤0.01%
7,434
-611
1512
$491K ﹤0.01%
11,949
-1,138
1513
$491K ﹤0.01%
3,872
-1,473
1514
$484K ﹤0.01%
44,803
-3,528
1515
$483K ﹤0.01%
11,873
+74
1516
$481K ﹤0.01%
30,241
1517
$481K ﹤0.01%
13,284
-1,460
1518
$481K ﹤0.01%
69,844
+7,290
1519
$478K ﹤0.01%
3,166
+803
1520
$476K ﹤0.01%
+6,928
1521
$476K ﹤0.01%
10,516
-4,316
1522
$476K ﹤0.01%
15,783
+3,554
1523
$475K ﹤0.01%
4,706
-1,278
1524
$474K ﹤0.01%
12,213
+587
1525
$474K ﹤0.01%
14,456
-3,720
59 60
61
62 63