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
1601
$419K ﹤0.01%
3,645
+45
1602
$418K ﹤0.01%
13,647
-2,652
1603
$418K ﹤0.01%
41,676
+12,102
1604
$418K ﹤0.01%
11,109
+10,969
1605
$417K ﹤0.01%
22,638
-71
1606
$417K ﹤0.01%
21,463
+2,840
1607
$415K ﹤0.01%
21,750
+1,260
1608
$414K ﹤0.01%
14,421
-432
1609
$413K ﹤0.01%
130,000
-2,617
1610
$411K ﹤0.01%
1,271
-179
1611
$410K ﹤0.01%
4,942
-577
1612
$408K ﹤0.01%
7,296
+91
1613
$407K ﹤0.01%
13,394
-1,131
1614
$406K ﹤0.01%
9,717
-1,048
1615
$404K ﹤0.01%
95,536
+89,695
1616
$403K ﹤0.01%
13,257
-67
1617
$403K ﹤0.01%
1,469
-9
1618
$401K ﹤0.01%
4,565
-276
1619
$400K ﹤0.01%
2,475
-439
1620
$399K ﹤0.01%
3,746
-673
1621
$397K ﹤0.01%
3,782
-238
1622
$396K ﹤0.01%
18,288
1623
$394K ﹤0.01%
4,594
-1,527
1624
$393K ﹤0.01%
9,140
+4,076
1625
$392K ﹤0.01%
3,498
-118
63 64
65
66 67