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
1676
$360K ﹤0.01%
10,834
+636
1677
$360K ﹤0.01%
12,492
+333
1678
$360K ﹤0.01%
3,108
+289
1679
$360K ﹤0.01%
6,760
-612
1680
$359K ﹤0.01%
13,385
-1,377
1681
$358K ﹤0.01%
6,505
-26
1682
$358K ﹤0.01%
+163,407
1683
$358K ﹤0.01%
40,505
1684
$357K ﹤0.01%
18,090
-2,447
1685
$356K ﹤0.01%
4,575
-73
1686
$356K ﹤0.01%
5,053
-4,119
1687
$355K ﹤0.01%
6,579
-473
1688
$355K ﹤0.01%
8,730
-2,291
1689
$355K ﹤0.01%
16,553
+8,425
1690
$355K ﹤0.01%
5,728
+555
1691
$354K ﹤0.01%
7,818
+345
1692
$354K ﹤0.01%
30,537
+24,564
1693
$354K ﹤0.01%
10,400
1694
$353K ﹤0.01%
10,282
+205
1695
$352K ﹤0.01%
18,548
-24,816
1696
$352K ﹤0.01%
4,408
+1,138
1697
$350K ﹤0.01%
12,928
+2,673
1698
$350K ﹤0.01%
30,928
1699
$350K ﹤0.01%
370
-19
1700
$348K ﹤0.01%
16,002
-4,138
66 67
68
69 70