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
1551
$455K ﹤0.01%
4,680
-239
1552
$455K ﹤0.01%
3,362
+224
1553
$455K ﹤0.01%
10,255
+61
1554
$453K ﹤0.01%
12,286
-6,468
1555
$453K ﹤0.01%
38,007
1556
$453K ﹤0.01%
15,979
-342
1557
$452K ﹤0.01%
7,990
-2,617
1558
$452K ﹤0.01%
1,423
-155
1559
$452K ﹤0.01%
23,339
-3,170
1560
$450K ﹤0.01%
13,479
+1,984
1561
$450K ﹤0.01%
65,647
-6,099
1562
$448K ﹤0.01%
10,912
+2,373
1563
$447K ﹤0.01%
3,516
+102
1564
$447K ﹤0.01%
11,737
-3,039
1565
$446K ﹤0.01%
8,276
+785
1566
$445K ﹤0.01%
18,728
+884
1567
$444K ﹤0.01%
18,855
-1,669
1568
$444K ﹤0.01%
2,104
+160
1569
$443K ﹤0.01%
10,684
1570
$443K ﹤0.01%
11,808
+343
1571
$441K ﹤0.01%
+5,834
1572
$441K ﹤0.01%
5,493
+887
1573
$440K ﹤0.01%
3,363
+85
1574
$440K ﹤0.01%
4,472
+182
1575
$440K ﹤0.01%
15,000
61 62
63
64 65