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
1651
$376K ﹤0.01%
24,568
+8,098
1652
$376K ﹤0.01%
18,106
+3,015
1653
$375K ﹤0.01%
8,523
-1,162
1654
$375K ﹤0.01%
7,290
+1,711
1655
$374K ﹤0.01%
13,111
-888
1656
$373K ﹤0.01%
10,434
+3,022
1657
$373K ﹤0.01%
7,485
-1,000
1658
$372K ﹤0.01%
8,777
1659
$372K ﹤0.01%
7,963
1660
$371K ﹤0.01%
6,367
+800
1661
$370K ﹤0.01%
4,291
-1,668
1662
$370K ﹤0.01%
19,075
+160
1663
$369K ﹤0.01%
5,461
-51
1664
$369K ﹤0.01%
10,120
-753
1665
$368K ﹤0.01%
2,557
-213
1666
$368K ﹤0.01%
3,733
+1,193
1667
$368K ﹤0.01%
16,077
+4,714
1668
$366K ﹤0.01%
7,329
1669
$365K ﹤0.01%
2,364
-82
1670
$364K ﹤0.01%
11,845
-548
1671
$362K ﹤0.01%
6,612
1672
$362K ﹤0.01%
15,273
+151
1673
$361K ﹤0.01%
21,574
-2,215
1674
$361K ﹤0.01%
8,651
+325
1675
$361K ﹤0.01%
3,501
-252
65 66
67
68 69