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
1626
$390K ﹤0.01%
22,261
-730
1627
$390K ﹤0.01%
2,329
-125
1628
$389K ﹤0.01%
43,674
+1,035
1629
$389K ﹤0.01%
17,065
1630
$388K ﹤0.01%
6,200
+70
1631
$388K ﹤0.01%
7,649
-1,384
1632
$388K ﹤0.01%
8,557
-10,028
1633
$386K ﹤0.01%
4,586
-496
1634
$386K ﹤0.01%
24,011
1635
$385K ﹤0.01%
8,388
+173
1636
$384K ﹤0.01%
2,699
+256
1637
$384K ﹤0.01%
40,838
-1,317
1638
$384K ﹤0.01%
13,671
-7,643
1639
$382K ﹤0.01%
3,641
-134
1640
$382K ﹤0.01%
5,356
-2,725
1641
$382K ﹤0.01%
8,966
-795
1642
$381K ﹤0.01%
10,444
1643
$380K ﹤0.01%
3,323
1644
$380K ﹤0.01%
12,409
-346
1645
$379K ﹤0.01%
12,107
-414
1646
$379K ﹤0.01%
5,000
1647
$379K ﹤0.01%
16,482
-2,005
1648
$379K ﹤0.01%
3,336
+134
1649
$378K ﹤0.01%
61,790
1650
$378K ﹤0.01%
43,815
-4,580
64 65
66
67 68