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
1526
$474K ﹤0.01%
5,590
1527
$472K ﹤0.01%
4,495
-115
1528
$471K ﹤0.01%
3,157
-916
1529
$471K ﹤0.01%
20,359
+14,058
1530
$469K ﹤0.01%
11,033
+26
1531
$469K ﹤0.01%
25,638
-12,387
1532
$468K ﹤0.01%
34,353
+2,451
1533
$466K ﹤0.01%
19,415
-12,117
1534
$466K ﹤0.01%
2,022
+300
1535
$466K ﹤0.01%
16,651
+313
1536
$465K ﹤0.01%
4,588
-110
1537
$465K ﹤0.01%
13,092
-94
1538
$463K ﹤0.01%
11,394
+663
1539
$460K ﹤0.01%
4,990
-1,092
1540
$460K ﹤0.01%
6,319
-165
1541
$460K ﹤0.01%
3,494
+121
1542
$460K ﹤0.01%
11,420
-7
1543
$459K ﹤0.01%
92,192
1544
$458K ﹤0.01%
10,227
-90
1545
$457K ﹤0.01%
13,804
-360
1546
$457K ﹤0.01%
11,258
+19
1547
$457K ﹤0.01%
9,080
+1,437
1548
$456K ﹤0.01%
23,362
-3,536
1549
$456K ﹤0.01%
15,312
-175
1550
$456K ﹤0.01%
5,846
+1,228
60 61
62
63 64