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
1576
$439K ﹤0.01%
20,421
+10,017
1577
$437K ﹤0.01%
8,577
1578
$436K ﹤0.01%
11,013
+44
1579
$433K ﹤0.01%
6,894
-162
1580
$432K ﹤0.01%
3,862
+350
1581
$431K ﹤0.01%
5,528
-288
1582
$431K ﹤0.01%
3,618
-199
1583
$431K ﹤0.01%
2,537
-50
1584
$430K ﹤0.01%
59,517
+38,643
1585
$429K ﹤0.01%
9,779
+8,057
1586
$429K ﹤0.01%
28,996
-2,806
1587
$429K ﹤0.01%
20,749
-74,945
1588
$429K ﹤0.01%
3,773
-286
1589
$428K ﹤0.01%
4,261
+1,405
1590
$428K ﹤0.01%
2,473
-474
1591
$428K ﹤0.01%
5,299
+3,582
1592
$427K ﹤0.01%
9,657
+336
1593
$427K ﹤0.01%
19,993
+2,006
1594
$426K ﹤0.01%
18,629
-586
1595
$425K ﹤0.01%
30,909
+1,422
1596
$424K ﹤0.01%
4,884
-852
1597
$424K ﹤0.01%
10,380
-4,240
1598
$422K ﹤0.01%
23,873
-948
1599
$419K ﹤0.01%
6,089
-1,484
1600
$419K ﹤0.01%
4,408
+1,398
62 63
64
65 66